Bridgeway 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 | $14.2M | Sell |
957,694
-26,925
| -3% | -$399K | 0.34% | 73 |
|
|
2025
Q1 | $16.8M | Buy |
984,619
+11,530
| +1% | +$197K | 0.42% | 53 |
|
|
2024
Q4 | $12.7M | Sell |
973,089
-72,571
| -7% | -$944K | 0.28% | 103 |
|
|
2024
Q3 | $13.5M | Buy |
1,045,660
+287,202
| +38% | +$3.71M | 0.29% | 102 |
|
|
2024
Q2 | $10.4M | Buy |
+758,458
| New | +$10.4M | 0.24% | 116 |
|
|
2023
Q2 | – | Sell |
-484,101
| Closed | -$5.4M | – | 1402 |
|
|
2023
Q1 | $5.4M | Sell |
484,101
-10,165
| -2% | -$113K | 0.14% | 230 |
|
|
2022
Q4 | $6.28M | Hold |
494,266
| – | – | 0.16% | 202 |
|
|
2022
Q3 | $4.97M | Hold |
494,266
| – | – | 0.13% | 266 |
|
|
2022
Q2 | $4.83M | Hold |
494,266
| – | – | 0.11% | 323 |
|
|
2022
Q1 | $5.45M | Hold |
494,266
| – | – | 0.11% | 325 |
|
|
2021
Q4 | $4.22M | Buy |
494,266
+100,000
| +25% | +$854K | 0.08% | 377 |
|
|
2021
Q3 | $3.02M | Hold |
394,266
| – | – | 0.06% | 462 |
|
|
2021
Q2 | $3.74M | Sell |
394,266
-25,000
| -6% | -$237K | 0.07% | 394 |
|
|
2021
Q1 | $4.23M | Sell |
419,266
-25,000
| -6% | -$252K | 0.08% | 329 |
|
|
2020
Q4 | $3.19M | Sell |
444,266
-55,634
| -11% | -$399K | 0.07% | 348 |
|
|
2020
Q3 | $2.27M | Hold |
499,900
| – | – | 0.05% | 382 |
|
|
2020
Q2 | $4.31M | Buy |
499,900
+30,000
| +6% | +$259K | 0.09% | 219 |
|
|
2020
Q1 | $2.43M | Sell |
469,900
-90,100
| -16% | -$465K | 0.06% | 281 |
|
|
2019
Q4 | $6.29M | Buy |
560,000
+204,500
| +58% | +$2.3M | 0.08% | 209 |
|
|
2019
Q3 | $4.08M | Buy |
355,500
+189,900
| +115% | +$2.18M | 0.06% | 268 |
|
|
2019
Q2 | $2.44M | Sell |
165,600
-200
| -0.1% | -$2.95K | 0.03% | 449 |
|
|
2019
Q1 | $2.32M | Hold |
165,800
| – | – | 0.03% | 477 |
|
|
2018
Q4 | $1.93M | Hold |
165,800
| – | – | 0.03% | 521 |
|
|
2018
Q3 | $2.74M | Buy |
+165,800
| New | +$2.74M | 0.03% | 529 |
|