Aquatic Capital Management’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 | $177K | Buy |
+11,914
| New | +$177K | ﹤0.01% | 1035 |
|
|
2024
Q4 | – | Sell |
-23,000
| Closed | -$297K | – | 1395 |
|
|
2024
Q3 | $297K | Buy |
23,000
+6,700
| +41% | +$86.6K | 0.01% | 744 |
|
|
2024
Q2 | $224K | Buy |
+16,300
| New | +$224K | 0.01% | 727 |
|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$96K | – | 1309 |
|
|
2023
Q4 | $96K | Buy |
+8,500
| New | +$96K | ﹤0.01% | 1015 |
|
|
2023
Q3 | – | Sell |
-12,200
| Closed | -$126K | – | 1335 |
|
|
2023
Q2 | $126K | Sell |
12,200
-8,900
| -42% | -$91.9K | 0.01% | 788 |
|
|
2023
Q1 | $235K | Buy |
+21,100
| New | +$235K | 0.01% | 551 |
|
|
2022
Q4 | – | Sell |
-18,700
| Closed | -$188K | – | 1468 |
|
|
2022
Q3 | $188K | Buy |
+18,700
| New | +$188K | 0.02% | 622 |
|