River Road Asset 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 | – | Sell |
-492,500
| Closed | -$8.41M | – | 188 |
|
|
2025
Q1 | $8.41M | Sell |
492,500
-67,439
| -12% | -$1.15M | 0.11% | 134 |
|
|
2024
Q4 | $7.28M | Hold |
559,939
| – | – | 0.1% | 139 |
|
|
2024
Q3 | $7.24M | Sell |
559,939
-248,278
| -31% | -$3.21M | 0.09% | 144 |
|
|
2024
Q2 | $11.1M | Sell |
808,217
-53,936
| -6% | -$741K | 0.16% | 122 |
|
|
2024
Q1 | $13.1M | Buy |
862,153
+120,430
| +16% | +$1.83M | 0.18% | 119 |
|
|
2023
Q4 | $8.4M | Sell |
741,723
-9,224
| -1% | -$104K | 0.12% | 125 |
|
|
2023
Q3 | $8.91M | Sell |
750,947
-1,017
| -0.1% | -$12.1K | 0.13% | 125 |
|
|
2023
Q2 | $7.79M | Buy |
+751,964
| New | +$7.79M | 0.11% | 135 |
|