Algert Global’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
445,112
-27,667
| -6% | -$410K | 0.14% | 238 |
|
|
2025
Q1 | $8.08M | Buy |
472,779
+361,642
| +325% | +$6.18M | 0.2% | 133 |
|
|
2024
Q4 | $1.45M | Buy |
111,137
+2,317
| +2% | +$30.1K | 0.03% | 707 |
|
|
2024
Q3 | $1.41M | Sell |
108,820
-186,471
| -63% | -$2.41M | 0.04% | 680 |
|
|
2024
Q2 | $4.05M | Buy |
295,291
+20,785
| +8% | +$285K | 0.13% | 233 |
|
|
2024
Q1 | $4.17M | Buy |
274,506
+236,794
| +628% | +$3.6M | 0.16% | 207 |
|
|
2023
Q4 | $427K | Sell |
37,712
-71,051
| -65% | -$804K | 0.02% | 864 |
|
|
2023
Q3 | $1.29M | Sell |
108,763
-62,810
| -37% | -$746K | 0.06% | 508 |
|
|
2023
Q2 | $1.78M | Buy |
171,573
+39,880
| +30% | +$413K | 0.08% | 424 |
|
|
2023
Q1 | $1.47M | Buy |
131,693
+23,036
| +21% | +$257K | 0.07% | 462 |
|
|
2022
Q4 | $1.38M | Sell |
108,657
-450
| -0.4% | -$5.72K | 0.08% | 435 |
|
|
2022
Q3 | $1.1M | Sell |
109,107
-15,832
| -13% | -$159K | 0.07% | 500 |
|
|
2022
Q2 | $1.22M | Sell |
124,939
-39,950
| -24% | -$391K | 0.09% | 386 |
|
|
2022
Q1 | $1.82M | Buy |
164,889
+58,482
| +55% | +$645K | 0.12% | 269 |
|
|
2021
Q4 | $909K | Buy |
106,407
+12,500
| +13% | +$107K | 0.11% | 301 |
|
|
2021
Q3 | $718K | Buy |
93,907
+52,457
| +127% | +$401K | 0.1% | 385 |
|
|
2021
Q2 | $393K | Buy |
41,450
+7,840
| +23% | +$74.3K | 0.13% | 220 |
|
|
2021
Q1 | $339K | Sell |
33,610
-18,570
| -36% | -$187K | 0.11% | 281 |
|
|
2020
Q4 | $375K | Buy |
+52,180
| New | +$375K | 0.11% | 266 |
|