Dynamic Technology Lab’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,965
| Closed | -$403K | – | 1093 |
|
|
2024
Q4 | $403K | Sell |
30,965
-21,179
| -41% | -$276K | 0.06% | 535 |
|
|
2024
Q3 | $674K | Buy |
+52,144
| New | +$674K | 0.07% | 463 |
|
|
2024
Q2 | – | Sell |
-35,900
| Closed | -$546K | – | 1043 |
|
|
2024
Q1 | $546K | Buy |
+35,900
| New | +$546K | 0.06% | 569 |
|
|
2023
Q1 | – | Sell |
-17,794
| Closed | -$226K | – | 1178 |
|
|
2022
Q4 | $226K | Buy |
+17,794
| New | +$226K | 0.02% | 875 |
|
|
2022
Q3 | – | Sell |
-20,113
| Closed | -$197K | – | 1210 |
|
|
2022
Q2 | $197K | Buy |
+20,113
| New | +$197K | 0.02% | 918 |
|
|
2022
Q1 | – | Sell |
-93,661
| Closed | -$800K | – | 1195 |
|
|
2021
Q4 | $800K | Buy |
+93,661
| New | +$800K | 0.09% | 390 |
|
|
2021
Q3 | – | Sell |
-48,578
| Closed | -$461K | – | 1173 |
|
|
2021
Q2 | $461K | Buy |
48,578
+2,060
| +4% | +$19.5K | 0.05% | 627 |
|
|
2021
Q1 | $469K | Buy |
+46,518
| New | +$469K | 0.05% | 590 |
|
|
2020
Q4 | – | Sell |
-151,306
| Closed | -$687K | – | 1064 |
|
|
2020
Q3 | $687K | Buy |
+151,306
| New | +$687K | 0.11% | 322 |
|
|
2020
Q2 | – | Sell |
-19,693
| Closed | -$102K | – | 1051 |
|
|
2020
Q1 | $102K | Sell |
19,693
-2,357
| -11% | -$12.2K | 0.02% | 889 |
|
|
2019
Q4 | $248K | Sell |
22,050
-26,741
| -55% | -$301K | 0.04% | 760 |
|
|
2019
Q3 | $560K | Buy |
+48,791
| New | +$560K | 0.1% | 369 |
|
|
2017
Q2 | – | Sell |
-49,296
| Closed | -$836K | – | 1082 |
|
|
2017
Q1 | $836K | Buy |
49,296
+14,322
| +41% | +$243K | 0.2% | 99 |
|
|
2016
Q4 | $716K | Buy |
+34,974
| New | +$716K | 0.19% | 116 |
|