Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-221,000
| Closed | -$1.59M | – | 102 |
|
|
2020
Q4 | $1.59M | Buy |
221,000
+45,000
| +26% | +$323K | 0.25% | 89 |
|
|
2020
Q3 | $799K | Buy |
176,000
+45,000
| +34% | +$204K | 0.14% | 100 |
|
|
2020
Q2 | $1.13M | Hold |
131,000
| – | – | 0.21% | 96 |
|
|
2020
Q1 | $676K | Buy |
131,000
+111,000
| +555% | +$573K | 0.15% | 98 |
|
|
2019
Q4 | $225K | Buy |
+20,000
| New | +$225K | 0.03% | 110 |
|
|
2015
Q1 | – | Sell |
-358,000
| Closed | -$9.21M | – | 121 |
|
|
2014
Q4 | $9.21M | Buy |
358,000
+138,000
| +63% | +$3.55M | 1.12% | 32 |
|
|
2014
Q3 | $6.69M | Buy |
220,000
+81,000
| +58% | +$2.46M | 0.87% | 56 |
|
|
2014
Q2 | $5.03M | Buy |
+139,000
| New | +$5.03M | 0.68% | 74 |
|