SummerHaven Investment 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
$908K Buy
61,228
+909
+2% +$13.5K 0.59% 66
2025
Q1
$1.03M Buy
60,319
+966
+2% +$16.5K 0.72% 17
2024
Q4
$772K Hold
59,353
0.48% 111
2024
Q3
$767K Sell
59,353
-9,593
-14% -$124K 0.47% 136
2024
Q2
$947K Buy
68,946
+1,068
+2% +$14.7K 0.62% 53
2024
Q1
$1.03M Buy
67,878
+951
+1% +$14.5K 0.65% 37
2023
Q4
$758K Buy
66,927
+989
+1% +$11.2K 0.49% 112
2023
Q3
$783K Buy
+65,938
New +$783K 0.58% 40
2021
Q3
Sell
-50,405
Closed -$478K 225
2021
Q2
$478K Buy
50,405
+1,191
+2% +$11.3K 0.27% 187
2021
Q1
$497K Hold
49,214
0.3% 185
2020
Q4
$353K Buy
+49,214
New +$353K 0.27% 197