Versant Capital 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 | $17.3K | Buy |
1,164
+71
| +6% | +$1.05K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $18.7K | Buy |
1,093
+313
| +40% | +$5.35K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $10.1K | Sell |
780
-279
| -26% | -$3.63K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $13.7K | Buy |
1,059
+475
| +81% | +$6.14K | ﹤0.01% | 949 |
|
|
2024
Q2 | $8.02K | Sell |
584
-75
| -11% | -$1.03K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $10K | Buy |
659
+42
| +7% | +$638 | ﹤0.01% | 777 |
|
|
2023
Q4 | $6.98K | Sell |
617
-135
| -18% | -$1.53K | ﹤0.01% | 864 |
|
|
2023
Q3 | $8.93K | Hold |
752
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $7.79K | Buy |
752
+30
| +4% | +$311 | ﹤0.01% | 867 |
|
|
2023
Q1 | $8K | Sell |
722
-396
| -35% | -$4.39K | ﹤0.01% | 777 |
|
|
2022
Q4 | $14.2K | Hold |
1,118
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $11K | Buy |
1,118
+16
| +1% | +$157 | ﹤0.01% | 614 |
|
|
2022
Q2 | $11K | Hold |
1,102
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $12K | Sell |
1,102
-8
| -0.7% | -$87 | ﹤0.01% | 627 |
|
|
2021
Q4 | $9K | Buy |
1,110
+462
| +71% | +$3.75K | ﹤0.01% | 730 |
|
|
2021
Q3 | $5K | Sell |
648
-133
| -17% | -$1.03K | ﹤0.01% | 870 |
|
|
2021
Q2 | $7K | Buy |
781
+48
| +7% | +$430 | ﹤0.01% | 801 |
|
|
2021
Q1 | $7K | Buy |
733
+128
| +21% | +$1.22K | ﹤0.01% | 904 |
|
|
2020
Q4 | $4K | Buy |
605
+542
| +860% | +$3.58K | ﹤0.01% | 960 |
|
|
2020
Q3 | $0 | Sell |
63
-947
| -94% | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $8K | Buy |
+1,010
| New | +$8K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 1385 |
|
|
2019
Q4 | $0 | Sell |
8
-16
| -67% | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $0 | Sell |
24
-61
| -72% | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $0 | Hold |
85
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q4 | $0 | Sell |
85
-15
| -15% | – | ﹤0.01% | 1552 |
|
|
2017
Q3 | $1K | Sell |
100
-15
| -13% | -$150 | ﹤0.01% | 1326 |
|
|
2017
Q2 | $1K | Sell |
115
-3
| -3% | -$26 | ﹤0.01% | 1314 |
|
|
2017
Q1 | $2K | Sell |
118
-5
| -4% | -$85 | ﹤0.01% | 1217 |
|
|
2016
Q4 | $2K | Sell |
123
-37
| -23% | -$602 | ﹤0.01% | 1179 |
|
|
2016
Q3 | $3K | Buy |
160
+3
| +2% | +$56 | ﹤0.01% | 1085 |
|
|
2016
Q2 | $2K | Hold |
157
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $2K | Sell |
157
-686
| -81% | -$8.74K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $13K | Buy |
+843
| New | +$13K | 0.01% | 647 |
|