NorthCrest Asset Manangement’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
Sell
-11,747
Closed -$201K 632
2025
Q1
$201K Sell
11,747
-151
-1% -$2.58K 0.01% 564
2024
Q4
$155K Buy
11,898
+379
+3% +$4.93K ﹤0.01% 550
2024
Q3
$149K Sell
11,519
-15
-0.1% -$194 ﹤0.01% 535
2024
Q2
$158K Buy
+11,534
New +$158K 0.01% 500