Campbell & Co Investment Adviser’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-38,564
| Closed | -$502K | – | 1097 |
|
2024
Q4 | $502K | Buy |
+38,564
| New | +$502K | 0.04% | 657 |
|
2024
Q2 | – | Sell |
-46,553
| Closed | -$708K | – | 1109 |
|
2024
Q1 | $708K | Buy |
+46,553
| New | +$708K | 0.06% | 546 |
|
2023
Q3 | – | Sell |
-21,893
| Closed | -$227K | – | 998 |
|
2023
Q2 | $227K | Buy |
+21,893
| New | +$227K | 0.04% | 769 |
|
2022
Q2 | – | Sell |
-48,720
| Closed | -$537K | – | 727 |
|
2022
Q1 | $537K | Buy |
+48,720
| New | +$537K | 0.14% | 248 |
|
2021
Q4 | – | Sell |
-11,100
| Closed | -$85K | – | 649 |
|
2021
Q3 | $85K | Buy |
+11,100
| New | +$85K | 0.03% | 563 |
|