FRM
Fox Run Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
46,930
-14,854
| -24% | -$220K | 0.12% | 329 |
|
|
2025
Q1 | $1.06M | Buy |
61,784
+27,189
| +79% | +$464K | 0.16% | 186 |
|
|
2024
Q4 | $450K | Buy |
+34,595
| New | +$450K | 0.08% | 468 |
|
|
2024
Q3 | – | Sell |
-11,951
| Closed | -$164K | – | 867 |
|
|
2024
Q2 | $164K | Sell |
11,951
-40,996
| -77% | -$563K | 0.03% | 695 |
|
|
2024
Q1 | $805K | Buy |
52,947
+38,419
| +264% | +$584K | 0.17% | 207 |
|
|
2023
Q4 | $164K | Buy |
+14,528
| New | +$164K | 0.04% | 656 |
|
|
2023
Q3 | – | Sell |
-11,085
| Closed | -$115K | – | 767 |
|
|
2023
Q2 | $115K | Sell |
11,085
-763
| -6% | -$7.91K | 0.03% | 626 |
|
|
2023
Q1 | $132K | Sell |
11,848
-3,275
| -22% | -$36.5K | 0.04% | 585 |
|
|
2022
Q4 | $192K | Sell |
15,123
-4,307
| -22% | -$54.7K | 0.08% | 494 |
|
|
2022
Q3 | $195K | Buy |
+19,430
| New | +$195K | 0.08% | 486 |
|
|
2021
Q4 | – | Sell |
-15,278
| Closed | -$117K | – | 520 |
|
|
2021
Q3 | $117K | Buy |
+15,278
| New | +$117K | 0.07% | 418 |
|
|
2020
Q1 | – | Sell |
-15,035
| Closed | -$169K | – | 178 |
|
|
2019
Q4 | $169K | Buy |
+15,035
| New | +$169K | 0.14% | 343 |
|
|
2018
Q3 | – | Sell |
-22,023
| Closed | -$294K | – | 630 |
|
|
2018
Q2 | $294K | Buy |
+22,023
| New | +$294K | 0.09% | 440 |
|
|
2018
Q1 | – | Sell |
-49,750
| Closed | -$549K | – | 762 |
|
|
2017
Q4 | $549K | Buy |
49,750
+31,450
| +172% | +$347K | 0.16% | 257 |
|
|
2017
Q3 | $253K | Buy |
+18,300
| New | +$253K | 0.07% | 547 |
|
|
2017
Q2 | – | Sell |
-40,400
| Closed | -$685K | – | 676 |
|
|
2017
Q1 | $685K | Buy |
+40,400
| New | +$685K | 0.28% | 91 |
|