Quarry LP’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 |
-1,098
| Closed | -$18.8K | – | 1791 |
|
|
2025
Q1 | $18.8K | Sell |
1,098
-4,480
| -80% | -$76.5K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $72.6K | Buy |
5,578
+2,281
| +69% | +$29.7K | 0.01% | 552 |
|
|
2024
Q3 | $42.6K | Sell |
3,297
-1,136
| -26% | -$14.7K | 0.01% | 791 |
|
|
2024
Q2 | $60.9K | Buy |
4,433
+1,908
| +76% | +$26.2K | 0.02% | 533 |
|
|
2024
Q1 | $38.4K | Buy |
+2,525
| New | +$38.4K | 0.01% | 551 |
|
|
2023
Q4 | – | Sell |
-684
| Closed | -$8.12K | – | 1403 |
|
|
2023
Q3 | $8.12K | Sell |
684
-2,360
| -78% | -$28K | ﹤0.01% | 913 |
|
|
2023
Q2 | $31.5K | Sell |
3,044
-100
| -3% | -$1.04K | 0.01% | 339 |
|
|
2023
Q1 | $35.1K | Buy |
3,144
+1,220
| +63% | +$13.6K | 0.01% | 357 |
|
|
2022
Q4 | $24.4K | Buy |
+1,924
| New | +$24.4K | 0.01% | 228 |
|