Cambria Investment Management’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46,797	Closed	-$620K	–	666
2025 Q4	$620K	Buy	46,797 +13,643	+41%	+$192K	0.04%	357
2025 Q3	$506K	Buy	33,154 +6,624	+25%	+$100K	0.03%	362
2025 Q2	$393K	Sell	26,530 -736	-3%	-$11.2K	0.03%	343
2025 Q1	$466K	Sell	27,266 -2,588	-9%	-$39.2K	0.03%	187
2024 Q4	$388K	Sell	29,854 -401	-1%	-$5.41K	0.02%	282
2024 Q3	$391K	Buy	30,255 +1,007	+3%	+$13.3K	0.02%	264
2024 Q2	$402K	Sell	29,248 -7,515	-20%	-$107K	0.02%	215
2024 Q1	$559K	Buy	+36,763	New	+$444K	0.03%	183
2019 Q3	–	Sell	-10,388	Closed	-$153K	–	227
2019 Q2	$153K	Sell	10,388 -2,592	-20%	-$37.1K	0.02%	213
2019 Q1	$181K	Sell	12,980 -4,536	-26%	-$63K	0.03%	225
2018 Q4	$204K	Buy	+17,516	New	+$245K	0.03%	232