Penn 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 | $15.4M | Buy |
1,035,515
+73,970
| +8% | +$1.1M | 1.33% | 35 |
|
|
2025
Q1 | $16.5M | Buy |
961,545
+147,995
| +18% | +$2.53M | 1.6% | 16 |
|
|
2024
Q4 | $10.6M | Sell |
813,550
-220,627
| -21% | -$2.87M | 1.04% | 50 |
|
|
2024
Q3 | $13.4M | Buy |
1,034,177
+55,166
| +6% | +$715K | 1.23% | 33 |
|
|
2024
Q2 | $13.5M | Buy |
979,011
+1,433
| +0.1% | +$19.7K | 1.28% | 26 |
|
|
2024
Q1 | $14.9M | Sell |
977,578
-347,507
| -26% | -$5.3M | 1.32% | 21 |
|
|
2023
Q4 | $15M | Buy |
1,325,085
+102,484
| +8% | +$1.16M | 1.38% | 26 |
|
|
2023
Q3 | $14.5M | Buy |
1,222,601
+112,752
| +10% | +$1.34M | 1.49% | 15 |
|
|
2023
Q2 | $11.5M | Buy |
1,109,849
+54,722
| +5% | +$567K | 1.12% | 38 |
|
|
2023
Q1 | $11.8M | Sell |
1,055,127
-109,620
| -9% | -$1.23M | 1.19% | 33 |
|
|
2022
Q4 | $14.8M | Buy |
1,164,747
+5,721
| +0.5% | +$72.8K | 1.51% | 12 |
|
|
2022
Q3 | $11.7M | Sell |
1,159,026
-257,517
| -18% | -$2.59M | 1.3% | 24 |
|
|
2022
Q2 | $13.9M | Buy |
1,416,543
+206,607
| +17% | +$2.02M | 1.49% | 14 |
|
|
2022
Q1 | $11.7M | Buy |
1,209,936
+1,125,557
| +1,334% | +$10.9M | 1.2% | 26 |
|
|
2021
Q4 | $721K | Buy |
+84,379
| New | +$721K | 0.07% | 176 |
|
|
2021
Q1 | – | Sell |
-146,563
| Closed | -$1.05M | – | 215 |
|
|
2020
Q4 | $1.05M | Buy |
+146,563
| New | +$1.05M | 0.13% | 160 |
|
|
2018
Q3 | – | Sell |
-60,224
| Closed | -$803K | – | 274 |
|
|
2018
Q2 | $803K | Sell |
60,224
-182,609
| -75% | -$2.43M | 0.06% | 215 |
|
|
2018
Q1 | $2.48M | Buy |
+242,833
| New | +$2.48M | 0.2% | 141 |
|