RBF Capital’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 | $297K | Hold |
20,000
| – | – | 0.01% | 478 |
|
|
2025
Q1 | $342K | Hold |
20,000
| – | – | 0.02% | 433 |
|
|
2024
Q4 | $260K | Sell |
20,000
-4,485
| -18% | -$58.4K | 0.01% | 473 |
|
|
2024
Q3 | $317K | Hold |
24,485
| – | – | 0.02% | 494 |
|
|
2024
Q2 | $336K | Hold |
24,485
| – | – | 0.02% | 459 |
|
|
2024
Q1 | $372K | Hold |
24,485
| – | – | 0.02% | 442 |
|
|
2023
Q4 | $277K | Hold |
24,485
| – | – | 0.02% | 449 |
|
|
2023
Q3 | $291K | Hold |
24,485
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $254K | Buy |
+24,485
| New | +$254K | 0.02% | 448 |
|