Graham 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 | $966K | Sell |
65,138
-26,170
| -29% | -$388K | 0.01% | 557 |
|
2025
Q1 | $1.56M | Buy |
91,308
+15,236
| +20% | +$260K | 0.03% | 395 |
|
2024
Q4 | $990K | Buy |
76,072
+64,860
| +578% | +$844K | 0.01% | 478 |
|
2024
Q3 | $145K | Sell |
11,212
-17,140
| -60% | -$222K | ﹤0.01% | 938 |
|
2024
Q2 | $389K | Buy |
+28,352
| New | +$389K | 0.01% | 633 |
|
2023
Q3 | – | Sell |
-17,689
| Closed | -$183K | – | 1058 |
|
2023
Q2 | $183K | Buy |
17,689
+2,061
| +13% | +$21.4K | 0.01% | 824 |
|
2023
Q1 | $174K | Sell |
15,628
-229
| -1% | -$2.55K | 0.01% | 965 |
|
2022
Q4 | $201K | Buy |
+15,857
| New | +$201K | 0.01% | 961 |
|
2022
Q1 | – | Sell |
-32,976
| Closed | -$281K | – | 905 |
|
2021
Q4 | $281K | Buy |
+32,976
| New | +$281K | 0.01% | 340 |
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$322K | – | 50 |
|
2017
Q2 | $322K | Buy |
+20,000
| New | +$322K | 0.01% | 75 |
|