AWM Investment Company’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,000
| Closed | -$6.34M | – | 116 |
|
|
2023
Q2 | $6.34M | Hold |
175,000
| – | – | 0.86% | 39 |
|
|
2023
Q1 | $4.89M | Buy |
175,000
+75,433
| +76% | +$2.11M | 0.66% | 42 |
|
|
2022
Q4 | $2.85M | Hold |
99,567
| – | – | 0.41% | 54 |
|
|
2022
Q3 | $3M | Hold |
99,567
| – | – | 0.46% | 55 |
|
|
2022
Q2 | $3.29M | Hold |
99,567
| – | – | 0.52% | 51 |
|
|
2022
Q1 | $3.43M | Buy |
99,567
+22,996
| +30% | +$792K | 0.44% | 61 |
|
|
2021
Q4 | $4.67M | Hold |
76,571
| – | – | 0.47% | 59 |
|
|
2021
Q3 | $3.08M | Sell |
76,571
-1,399
| -2% | -$56.3K | 0.3% | 79 |
|
|
2021
Q2 | $3.28M | Sell |
77,970
-9,174
| -11% | -$386K | 0.32% | 75 |
|
|
2021
Q1 | $3.48M | Sell |
87,144
-84,343
| -49% | -$3.37M | 0.39% | 70 |
|
|
2020
Q4 | $4.99M | Sell |
171,487
-103,513
| -38% | -$3.01M | 0.63% | 50 |
|
|
2020
Q3 | $5.64M | Buy |
+275,000
| New | +$5.64M | 0.92% | 42 |
|
|
2020
Q2 | – | Sell |
-182,240
| Closed | -$1.39M | – | 94 |
|
|
2020
Q1 | $1.39M | Buy |
+182,240
| New | +$1.39M | 0.37% | 57 |
|