Brandywine Global Investment Management’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,100
| Closed | -$600K | – | 668 |
|
|
2024
Q3 | $600K | Sell |
25,100
-47,298
| -65% | -$1.13M | ﹤0.01% | 625 |
|
|
2024
Q2 | $2M | Sell |
72,398
-16,684
| -19% | -$460K | 0.01% | 554 |
|
|
2024
Q1 | $2.51M | Buy |
89,082
+49,991
| +128% | +$1.41M | 0.02% | 532 |
|
|
2023
Q4 | $1.32M | Sell |
39,091
-3,442
| -8% | -$116K | 0.01% | 619 |
|
|
2023
Q3 | $1.09M | Buy |
42,533
+5,031
| +13% | +$129K | 0.01% | 627 |
|
|
2023
Q2 | $1.36M | Buy |
37,502
+15,890
| +74% | +$576K | 0.01% | 597 |
|
|
2023
Q1 | $604K | Buy |
21,612
+4,483
| +26% | +$125K | ﹤0.01% | 669 |
|
|
2022
Q4 | $490K | Sell |
17,129
-432
| -2% | -$12.4K | ﹤0.01% | 679 |
|
|
2022
Q3 | $529K | Buy |
17,561
+1,853
| +12% | +$55.8K | ﹤0.01% | 674 |
|
|
2022
Q2 | $519K | Buy |
15,708
+3,198
| +26% | +$106K | ﹤0.01% | 661 |
|
|
2022
Q1 | $431K | Buy |
12,510
+8,020
| +179% | +$276K | ﹤0.01% | 663 |
|
|
2021
Q4 | $274K | Buy |
+4,490
| New | +$274K | ﹤0.01% | 649 |
|