Bailard’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 | $645K | Sell |
43,494
-18,974
| -30% | -$281K | 0.02% | 432 |
|
|
2025
Q1 | $1.07M | Buy |
62,468
+23,163
| +59% | +$396K | 0.03% | 298 |
|
|
2024
Q4 | $511K | Buy |
+39,305
| New | +$511K | 0.01% | 459 |
|
|
2024
Q1 | – | Sell |
-44,100
| Closed | -$499K | – | 752 |
|
|
2023
Q4 | $499K | Buy |
44,100
+26,400
| +149% | +$299K | 0.01% | 455 |
|
|
2023
Q3 | $210K | Buy |
+17,700
| New | +$210K | 0.01% | 655 |
|
|
2023
Q2 | – | Sell |
-42,371
| Closed | -$472K | – | 709 |
|
|
2023
Q1 | $472K | Sell |
42,371
-35,629
| -46% | -$397K | 0.02% | 403 |
|
|
2022
Q4 | $991K | Buy |
78,000
+53,493
| +218% | +$679K | 0.04% | 266 |
|
|
2022
Q3 | $246K | Buy |
24,507
+543
| +2% | +$5.45K | 0.01% | 519 |
|
|
2022
Q2 | $234K | Sell |
23,964
-96
| -0.4% | -$937 | 0.01% | 560 |
|
|
2022
Q1 | $265K | Buy |
24,060
+10,669
| +80% | +$118K | 0.01% | 582 |
|
|
2021
Q4 | $114K | Buy |
+13,391
| New | +$114K | ﹤0.01% | 707 |
|