Cooper Creek Partners Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Hold |
579,074
| – | – | 0.27% | 68 |
|
|
2025
Q1 | $9.89M | Hold |
579,074
| – | – | 0.3% | 62 |
|
|
2024
Q4 | $7.53M | Buy |
579,074
+336,474
| +139% | +$4.38M | 0.23% | 70 |
|
|
2024
Q3 | $3.14M | Hold |
242,600
| – | – | 0.09% | 76 |
|
|
2024
Q2 | $3.33M | Hold |
242,600
| – | – | 0.11% | 82 |
|
|
2024
Q1 | $3.69M | Hold |
242,600
| – | – | 0.14% | 87 |
|
|
2023
Q4 | $2.75M | Hold |
242,600
| – | – | 0.13% | 77 |
|
|
2023
Q3 | $2.88M | Hold |
242,600
| – | – | 0.16% | 77 |
|
|
2023
Q2 | $2.51M | Hold |
242,600
| – | – | 0.17% | 82 |
|
|
2023
Q1 | $2.71M | Hold |
242,600
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $3.08M | Hold |
242,600
| – | – | 0.25% | 80 |
|
|
2022
Q3 | $2.44M | Hold |
242,600
| – | – | 0.25% | 78 |
|
|
2022
Q2 | $2.37M | Hold |
242,600
| – | – | 0.28% | 75 |
|
|
2022
Q1 | $2.68M | Hold |
242,600
| – | – | 0.28% | 72 |
|
|
2021
Q4 | $2.07M | Hold |
242,600
| – | – | 0.24% | 86 |
|
|
2021
Q3 | $1.86M | Hold |
242,600
| – | – | 0.25% | 86 |
|
|
2021
Q2 | $2.3M | Hold |
242,600
| – | – | 0.59% | 63 |
|
|
2021
Q1 | $2.45M | Hold |
242,600
| – | – | 0.69% | 57 |
|
|
2020
Q4 | $1.74M | Hold |
242,600
| – | – | 0.44% | 73 |
|
|
2020
Q3 | $1.1M | Hold |
242,600
| – | – | 0.28% | 84 |
|
|
2020
Q2 | $2.09M | Buy |
+242,600
| New | +$2.09M | 0.54% | 66 |
|
|
2020
Q1 | – | Sell |
-260,300
| Closed | -$2.93M | – | 114 |
|
|
2019
Q4 | $2.93M | Buy |
+260,300
| New | +$2.93M | 0.82% | 60 |
|