CM
CoreCommodity Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
94,012
-14,161
| -13% | -$210K | 0.23% | 67 |
|
|
2025
Q1 | $1.85M | Buy |
108,173
+12,702
| +13% | +$217K | 0.3% | 57 |
|
|
2024
Q4 | $1.24M | Buy |
95,471
+1,364
| +1% | +$17.7K | 0.24% | 70 |
|
|
2024
Q3 | $1.22M | Buy |
94,107
+72,761
| +341% | +$941K | 0.22% | 69 |
|
|
2024
Q2 | $293K | Sell |
21,346
-43,335
| -67% | -$595K | 0.11% | 121 |
|
|
2024
Q1 | $983K | Buy |
64,681
+359
| +0.6% | +$5.46K | 0.35% | 91 |
|
|
2023
Q4 | $728K | Buy |
64,322
+42,976
| +201% | +$486K | 0.22% | 114 |
|
|
2023
Q3 | $253K | Hold |
21,346
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $221K | Sell |
21,346
-63,127
| -75% | -$654K | 0.07% | 145 |
|
|
2023
Q1 | $942K | Buy |
84,473
+41,269
| +96% | +$460K | 0.27% | 115 |
|
|
2022
Q4 | $549K | Hold |
43,204
| – | – | 0.17% | 125 |
|
|
2022
Q3 | $434K | Hold |
43,204
| – | – | 0.16% | 121 |
|
|
2022
Q2 | $423K | Sell |
43,204
-38,184
| -47% | -$374K | 0.11% | 133 |
|
|
2022
Q1 | $898K | Buy |
81,388
+18,549
| +30% | +$205K | 0.2% | 137 |
|
|
2021
Q4 | $537K | Buy |
+62,839
| New | +$537K | 0.15% | 148 |
|
|
2016
Q2 | – | Sell |
-552
| Closed | -$10K | – | 181 |
|
|
2016
Q1 | $10K | Hold |
552
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $9K | Sell |
552
-1,643
| -75% | -$26.8K | 0.01% | 180 |
|
|
2015
Q3 | $32K | Buy |
+2,195
| New | +$32K | 0.03% | 188 |
|
|
2015
Q2 | – | Sell |
-2,195
| Closed | -$47K | – | 156 |
|
|
2015
Q1 | $47K | Buy |
+2,195
| New | +$47K | 0.03% | 210 |
|