CoreCommodity Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.57M	Buy	42,784 +10,325	+32%	+$718K	0.66%	17
2025 Q4	$1.64M	Sell	32,459 -5,437	-14%	-$287K	0.34%	43
2025 Q3	$2.02M	Sell	37,896 -16,923	-31%	-$927K	0.37%	41
2025 Q2	$2.53M	Buy	54,819 +363	+0.7%	+$14.7K	0.42%	44
2025 Q1	$2.3M	Buy	54,456 +34,171	+168%	+$1.7M	0.37%	49
2024 Q4	$1.11M	Buy	20,285 +13,425	+196%	+$764K	0.22%	73
2024 Q3	$492K	Buy	6,860 +4,173	+155%	+$364K	0.09%	100
2024 Q2	$256K	Sell	2,687 -33	-1%	-$3.25K	0.1%	125
2024 Q1	$250K	Sell	2,720 -3,253	-54%	-$243K	0.09%	148
2023 Q4	$431K	Sell	5,973 -438	-7%	-$28.4K	0.13%	138
2023 Q3	$456K	Sell	6,411 -24,524	-79%	-$1.55M	0.15%	117
2023 Q2	$1.72M	Hold	30,935	–	–	0.5%	77
2023 Q1	$1.36M	Sell	30,935 -9,311	-23%	-$400K	0.39%	92
2022 Q4	$1.48M	Buy	+40,246	New	+$1.22M	0.46%	80
2015 Q2	–	Sell	-206	Closed	-$127K	–	181
2015 Q1	$127K	Hold	206	–	–	0.08%	176
2014 Q4	$215K	Buy	+206	New	+$233K	0.16%	139