Royce & Associates’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Buy |
1,658,694
+243,637
| +17% | +$3.3M | 0.2% | 144 |
|
|
2025
Q4 | $18.7M | Buy |
1,415,057
+745,348
| +111% | +$10.5M | 0.19% | 164 |
|
|
2025
Q3 | $10.2M | Buy |
669,709
+90,695
| +16% | +$1.37M | 0.1% | 294 |
|
|
2025
Q2 | $8.59M | Sell |
579,014
-109,352
| -16% | -$1.67M | 0.09% | 331 |
|
|
2025
Q1 | $11.8M | Sell |
688,366
-17,041
| -2% | -$258K | 0.13% | 251 |
|
|
2024
Q4 | $9.18M | Buy |
705,407
+92,769
| +15% | +$1.25M | 0.09% | 346 |
|
|
2024
Q3 | $7.92M | Buy |
612,638
+56,787
| +10% | +$750K | 0.07% | 369 |
|
|
2024
Q2 | $7.63M | Sell |
555,851
-19,188
| -3% | -$273K | 0.07% | 391 |
|
|
2024
Q1 | $8.74M | Sell |
575,039
-1,009,728
| -64% | -$12.2M | 0.08% | 366 |
|
|
2023
Q4 | $17.9M | Sell |
1,584,767
-216,850
| -12% | -$2.38M | 0.17% | 175 |
|
|
2023
Q3 | $21.4M | Sell |
1,801,617
-146,019
| -7% | -$1.63M | 0.22% | 128 |
|
|
2023
Q2 | $20.2M | Buy |
1,947,636
+770,615
| +65% | +$7.74M | 0.2% | 143 |
|
|
2023
Q1 | $13.1M | Sell |
1,177,021
-81,502
| -6% | -$1.02M | 0.13% | 221 |
|
|
2022
Q4 | $16M | Sell |
1,258,523
-34,564
| -3% | -$419K | 0.17% | 164 |
|
|
2022
Q3 | $13M | Buy |
1,293,087
+264,556
| +26% | +$2.86M | 0.15% | 201 |
|
|
2022
Q2 | $10.1M | Buy |
1,028,531
+913,890
| +797% | +$9.72M | 0.1% | 281 |
|
|
2022
Q1 | $1.26M | Buy |
114,641
+47,667
| +71% | +$462K | 0.01% | 783 |
|
|
2021
Q4 | $572K | Buy |
66,974
+56,871
| +563% | +$493K | ﹤0.01% | 873 |
|
|
2021
Q3 | $77K | Buy |
+10,103
| New | +$82.5K | ﹤0.01% | 981 |
|
|
2020
Q3 | – | Sell |
-6,279
| Closed | -$54K | – | 1038 |
|
|
2020
Q2 | $54K | Sell |
6,279
-600
| -9% | -$4.12K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $35K | Buy |
6,879
+1,565
| +29% | +$14.1K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $60K | Buy |
+5,314
| New | +$59.3K | ﹤0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$46K | – | 1331 |
|
|
2014
Q3 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q2 | $54K | Buy |
+1,500
| New | +$51.6K | ﹤0.01% | 1371 |
|
Other funds holding DNOW
VPM
VCM
ECM
