Greenhaven Associates DNOW trades
Edgar Wachenheim III
Edgar Wachenheim III DNOW Inc stake
total: 103
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2026 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Edgar Wachenheim III holds 4,377,190 DNOW Inc (DNOW) shares with a market value of roughly $67.85M accounting for 0.85% of the overall portfolio. To date, the estimated cost basis is nearly $12.79 for "buy" trades. Greenhaven Associates first purchased DNOW in 2026 Q1, initially acquiring 824,487 shares. Since the initial investment in DNOW Inc (DNOW), Greenhaven Associates has made 2 more transactions.
When did Edgar Wachenheim III buy DNOW Inc (DNOW)?
Edgar Wachenheim III first invested in DNOW Inc (DNOW) in 2026 Q1 at the reported quarter-end price of $11.91 per share.
What's the cost basis of Greenhaven Associates's DNOW stake?
The estimated cost basis for DNOW Inc (DNOW) stake is around $12.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.79
Edgar Wachenheim III's historical trades in DNOW Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.85%
|
4,377,190
|
$15.50
|
$67,846,445
|
+0.77% (+33,573)
|
+0.01%
|
|
2026 Q2
|
0.65%
|
4,343,617
|
$12.97
|
$56,336,712
|
+426.83% (+3,519,130)
|
+0.53%
|
|
2026 Q1
|
0.16%
|
824,487
|
$11.91
|
$9,819,640
|
new
|
+0.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.