BlackRock’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 | $11.2M | Sell |
837,465
-35,892
| -4% | -$481K | ﹤0.01% | 3302 |
|
|
2025
Q1 | $14.1M | Buy |
873,357
+22,124
| +3% | +$358K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $14.8M | Sell |
851,233
-983
| -0.1% | -$17.1K | ﹤0.01% | 3178 |
|
|
2024
Q3 | $20.4M | Buy |
852,216
+23,498
| +3% | +$562K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $22.8M | Buy |
828,718
+32,397
| +4% | +$893K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $22.4M | Sell |
796,321
-27,335
| -3% | -$769K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $27.8M | Buy |
823,656
+54,955
| +7% | +$1.86M | ﹤0.01% | 2767 |
|
|
2023
Q3 | $19.7M | Sell |
768,701
-41,959
| -5% | -$1.07M | ﹤0.01% | 2904 |
|
|
2023
Q2 | $29.4M | Buy |
810,660
+31,524
| +4% | +$1.14M | ﹤0.01% | 2733 |
|
|
2023
Q1 | $21.8M | Buy |
779,136
+16,063
| +2% | +$449K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $21.8M | Buy |
763,073
+20,767
| +3% | +$594K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $22.4M | Buy |
742,306
+12,994
| +2% | +$391K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $24.1M | Buy |
729,312
+43,283
| +6% | +$1.43M | ﹤0.01% | 2932 |
|
|
2022
Q1 | $23.6M | Buy |
686,029
+19,590
| +3% | +$675K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $40.6M | Buy |
666,439
+1,460
| +0.2% | +$89K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $26.7M | Buy |
664,979
+521
| +0.1% | +$21K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $27.9M | Buy |
664,458
+15,990
| +2% | +$672K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $25.9M | Buy |
648,468
+142,675
| +28% | +$5.7M | ﹤0.01% | 2993 |
|
|
2020
Q4 | $14.7M | Buy |
505,793
+188,698
| +60% | +$5.49M | ﹤0.01% | 3109 |
|
|
2020
Q3 | $6.5M | Sell |
317,095
-13,652
| -4% | -$280K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $8.03M | Buy |
330,747
+207,337
| +168% | +$5.03M | ﹤0.01% | 3241 |
|
|
2020
Q1 | $945K | Buy |
+123,410
| New | +$945K | ﹤0.01% | 3814 |
|