Bank of New York Mellon’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
42,092
+657
| +2% | +$8.8K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $670K | Sell |
41,435
-9,889
| -19% | -$160K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $892K | Sell |
51,324
-13,632
| -21% | -$237K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $1.55M | Sell |
64,956
-9,836
| -13% | -$235K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $2.06M | Buy |
74,792
+4,539
| +6% | +$125K | ﹤0.01% | 2774 |
|
|
2024
Q1 | $1.98M | Sell |
70,253
-1,118
| -2% | -$31.5K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $2.41M | Sell |
71,371
-20,918
| -23% | -$707K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $2.36M | Buy |
92,289
+1,108
| +1% | +$28.4K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $3.3M | Sell |
91,181
-734
| -0.8% | -$26.6K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $2.57M | Sell |
91,915
-4,186
| -4% | -$117K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $2.75M | Buy |
96,101
+28,682
| +43% | +$820K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $2.03M | Buy |
67,419
+3,955
| +6% | +$119K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $2.1M | Sell |
63,464
-5,625
| -8% | -$186K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $2.38M | Buy |
69,089
+718
| +1% | +$24.7K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $4.17M | Buy |
68,371
+2,815
| +4% | +$172K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $2.64M | Buy |
65,556
+2,881
| +5% | +$116K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $2.63M | Sell |
62,675
-1,462
| -2% | -$61.4K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $2.56M | Sell |
64,137
-6,397
| -9% | -$256K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $2.05M | Buy |
70,534
+24,157
| +52% | +$703K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $951K | Sell |
46,377
-778
| -2% | -$16K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $1.15M | Sell |
47,155
-2,098
| -4% | -$50.9K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $376K | Buy |
+49,253
| New | +$376K | ﹤0.01% | 3503 |
|