Global Alpha Capital 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 | $30.2M | Sell |
2,036,226
-229,800
| -10% | -$3.41M | 1.88% | 27 |
|
|
2025
Q1 | $38.7M | Sell |
2,266,026
-349,500
| -13% | -$5.97M | 2.82% | 13 |
|
|
2024
Q4 | $34M | Sell |
2,615,526
-6,900
| -0.3% | -$89.8K | 2.47% | 17 |
|
|
2024
Q3 | $33.9M | Buy |
2,622,426
+48,900
| +2% | +$632K | 2.2% | 19 |
|
|
2024
Q2 | $35.3M | Buy |
2,573,526
+85,700
| +3% | +$1.18M | 2.58% | 11 |
|
|
2024
Q1 | $37.8M | Hold |
2,487,826
| – | – | 2.81% | 12 |
|
|
2023
Q4 | $28.2M | Buy |
2,487,826
+693,500
| +39% | +$7.85M | 2.26% | 19 |
|
|
2023
Q3 | $21.3M | Buy |
1,794,326
+331,500
| +23% | +$3.93M | 2.14% | 20 |
|
|
2023
Q2 | $15.2M | Sell |
1,462,826
-36,400
| -2% | -$377K | 1.42% | 30 |
|
|
2023
Q1 | $16.7M | Buy |
1,499,226
+485,857
| +48% | +$5.42M | 1.52% | 30 |
|
|
2022
Q4 | $12.9M | Buy |
+1,013,369
| New | +$12.9M | 1.26% | 32 |
|