CAM

Close Asset Management’s DNOW Inc DNOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$62K	Hold	4,159	–	–	﹤0.01%	160
2025 Q1	$71K	Hold	4,159	–	–	﹤0.01%	145
2024 Q4	$54K	Hold	4,159	–	–	﹤0.01%	148
2024 Q3	$54K	Hold	4,159	–	–	﹤0.01%	155
2024 Q2	$57K	Hold	4,159	–	–	﹤0.01%	156
2024 Q1	$63K	Hold	4,159	–	–	﹤0.01%	152
2023 Q4	$47K	Hold	4,159	–	–	﹤0.01%	151
2023 Q3	$49K	Hold	4,159	–	–	﹤0.01%	146
2023 Q2	$43K	Hold	4,159	–	–	﹤0.01%	162
2023 Q1	$46K	Sell	4,159 -808	-16%	-$8.94K	﹤0.01%	145
2022 Q4	$63K	Hold	4,967	–	–	﹤0.01%	126
2022 Q3	$50K	Sell	4,967 -1,050	-17%	-$10.6K	﹤0.01%	123
2022 Q2	$59K	Hold	6,017	–	–	﹤0.01%	120
2022 Q1	$51K	Hold	6,017	–	–	﹤0.01%	125
2021 Q4	$51K	Hold	6,017	–	–	﹤0.01%	125
2021 Q3	$46K	Hold	6,017	–	–	﹤0.01%	127
2021 Q2	$57K	Hold	6,017	–	–	﹤0.01%	121
2021 Q1	$61K	Hold	6,017	–	–	﹤0.01%	127
2020 Q4	$43K	Buy	6,017 +2,518	+72%	+$18K	﹤0.01%	98
2020 Q3	$16K	Buy	3,499 +3	+0.1%	+$14	﹤0.01%	114
2020 Q2	$30K	Hold	3,496	–	–	﹤0.01%	112
2020 Q1	$18K	Hold	3,496	–	–	﹤0.01%	122
2019 Q4	$39K	Hold	3,496	–	–	﹤0.01%	121
2019 Q3	$40K	Hold	3,496	–	–	﹤0.01%	123
2019 Q2	$52K	Hold	3,496	–	–	﹤0.01%	121
2019 Q1	$49K	Sell	3,496 -98,443	-97%	-$1.38M	﹤0.01%	132
2018 Q4	$16.1M	Buy	101,939 +98,443	+2,816%	+$15.5M	1.78%	11
2018 Q3	$58K	Hold	3,496	–	–	﹤0.01%	127
2018 Q2	$35K	Hold	3,496	–	–	﹤0.01%	138
2018 Q1	$35K	Hold	3,496	–	–	﹤0.01%	144
2017 Q4	$39K	Hold	3,496	–	–	﹤0.01%	132
2017 Q3	$48K	Hold	3,496	–	–	﹤0.01%	127
2017 Q2	$56K	Hold	3,496	–	–	0.01%	124
2017 Q1	$59K	Buy	+3,496	New	+$59K	0.01%	122