CoreCommodity Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
54,819
+363
| +0.7% | +$16.7K | 0.42% | 44 |
|
|
2025
Q1 | $2.3M | Buy |
54,456
+34,171
| +168% | +$1.44M | 0.37% | 49 |
|
|
2024
Q4 | $1.11M | Buy |
20,285
+13,425
| +196% | +$734K | 0.22% | 73 |
|
|
2024
Q3 | $492K | Buy |
6,860
+4,173
| +155% | +$300K | 0.09% | 100 |
|
|
2024
Q2 | $256K | Sell |
2,687
-33
| -1% | -$3.14K | 0.1% | 125 |
|
|
2024
Q1 | $250K | Sell |
2,720
-3,253
| -54% | -$299K | 0.09% | 148 |
|
|
2023
Q4 | $431K | Sell |
5,973
-438
| -7% | -$31.6K | 0.13% | 138 |
|
|
2023
Q3 | $456K | Sell |
6,411
-24,524
| -79% | -$1.74M | 0.15% | 117 |
|
|
2023
Q2 | $1.72M | Hold |
30,935
| – | – | 0.5% | 77 |
|
|
2023
Q1 | $1.36M | Sell |
30,935
-9,311
| -23% | -$410K | 0.39% | 92 |
|
|
2022
Q4 | $1.48M | Buy |
+40,246
| New | +$1.48M | 0.46% | 80 |
|
|
2015
Q2 | – | Sell |
-206
| Closed | -$127K | – | 180 |
|
|
2015
Q1 | $127K | Hold |
206
| – | – | 0.08% | 175 |
|
|
2014
Q4 | $215K | Buy |
+206
| New | +$215K | 0.16% | 139 |
|