Close Asset 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
Q2 | $54K | Hold |
4,159
| – | – | ﹤0.01% | 165 |
|
|
2026
Q1 | $50K | Hold |
4,159
| – | – | ﹤0.01% | 171 |
|
|
2025
Q4 | $55K | Hold |
4,159
| – | – | ﹤0.01% | 165 |
|
|
2025
Q3 | $63K | Hold |
4,159
| – | – | ﹤0.01% | 162 |
|
|
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% | -$10.1K | ﹤0.01% | 145 |
|
|
2022
Q4 | $63K | Hold |
4,967
| – | – | ﹤0.01% | 126 |
|
|
2022
Q3 | $50K | Sell |
4,967
-1,050
| -17% | -$11.3K | ﹤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% | +$14.2K | ﹤0.01% | 98 |
|
|
2020
Q3 | $16K | Buy |
3,499
+3
| +0.1% | +$23 | ﹤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% | -$1.37M | ﹤0.01% | 132 |
|
|
2018
Q4 | $16.1M | Buy |
101,939
+98,443
| +2,816% | +$1.38M | 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 | +$68.8K | 0.01% | 122 |
|
Other funds holding DNOW
ECM
Close Asset Management's DNOW Position: Q2 2026 in Review
Close Asset Management held its DNOW Inc (DNOW) position steady in Q2 2026 at 4,159 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #165.
Close Asset Management first reported a position in DNOW in Q1 2017 and has held it in 38 quarters since. The position peaked at $16.1M in Q4 2018. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.
- Close Asset Management held 4,159 shares of DNOW Inc worth $54K as of Q2 2026.
- Close Asset Management left its DNOW Inc share count unchanged in Q2 2026.
- DNOW Inc made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #165 holding.
- Close Asset Management first reported a position in DNOW Inc in Q1 2017 and has held it in 38 quarters since.
- Close Asset Management's DNOW Inc position peaked at $16.1M in Q4 2018.
- 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.
Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.