Charles Schwab’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 | $2.03M | Buy |
151,328
+62,618
| +71% | +$838K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $1.44M | Buy |
88,710
+46,920
| +112% | +$759K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $726K | Sell |
41,790
-9,186
| -18% | -$160K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $1.22M | Sell |
50,976
-10,017
| -16% | -$240K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $1.68M | Sell |
60,993
-5,016
| -8% | -$138K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $1.86M | Buy |
66,009
+35,277
| +115% | +$993K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $1.04M | Sell |
30,732
-1,005
| -3% | -$34K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $813K | Buy |
31,737
+1,058
| +3% | +$27.1K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $1.11M | Buy |
30,679
+482
| +2% | +$17.5K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $845K | Buy |
30,197
+615
| +2% | +$17.2K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $846K | Buy |
29,582
+484
| +2% | +$13.8K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $877K | Buy |
29,098
+672
| +2% | +$20.3K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $940K | Sell |
28,426
-104
| -0.4% | -$3.44K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $983K | Sell |
28,530
-8,624
| -23% | -$297K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $2.27M | Sell |
37,154
-1,432
| -4% | -$87.3K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $1.55M | Buy |
38,586
+1,132
| +3% | +$45.5K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $1.58M | Buy |
37,454
+11,658
| +45% | +$490K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $1.03M | Buy |
25,796
+4,875
| +23% | +$195K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $609K | Buy |
20,921
+7,156
| +52% | +$208K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $283K | Buy |
13,765
+700
| +5% | +$14.4K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $318K | Buy |
13,065
+3,029
| +30% | +$73.7K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $77K | Buy |
+10,036
| New | +$77K | ﹤0.01% | 3127 |
|