CastleKeep Investment Advisors
DNOW icon

CastleKeep Investment Advisors’s DNOW Inc DNOW Stock Holding History

CastleKeep Investment Advisors’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65,415
Closed -$846K – 91
2024
Q3 		$846K Buy
65,415
+984
+2% +$13K 0.58% 75
2024
Q2 		$885K Buy
+64,431
New +$917K 0.68% 68

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CastleKeep Investment Advisors's DNOW Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of DNOW Inc (DNOW) in Q4 2024, closing a stake of 65,415 shares — an estimated $846K sold.

CastleKeep Investment Advisors first reported a position in DNOW in Q2 2024 and held it in 2 quarters. The position peaked at $885K in Q2 2024. 264 funds tracked by Wall St. Rank hold DNOW as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining DNOW Inc position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 65,415 DNOW Inc shares in Q4 2024, an estimated $846K.
  • CastleKeep Investment Advisors first reported a position in DNOW Inc in Q2 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's DNOW Inc position peaked at $885K in Q2 2024.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.