General Equity Holdings’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 | $6.3M | Buy |
470,246
+71,435
| +18% | +$957K | 4.77% | 4 |
|
|
2025
Q1 | $6.45M | Hold |
398,811
| – | – | 5.85% | 3 |
|
|
2024
Q4 | $6.93M | Buy |
398,811
+50,672
| +15% | +$881K | 5.45% | 3 |
|
|
2024
Q3 | $8.32M | Sell |
348,139
-59,351
| -15% | -$1.42M | 5.78% | 3 |
|
|
2024
Q2 | $11.2M | Sell |
407,490
-87,184
| -18% | -$2.4M | 6.86% | 2 |
|
|
2024
Q1 | $13.9M | Hold |
494,674
| – | – | 11.57% | 2 |
|
|
2023
Q4 | $16.7M | Hold |
494,674
| – | – | 19.35% | 2 |
|
|
2023
Q3 | $12.7M | Sell |
494,674
-45,608
| -8% | -$1.17M | 15.47% | 2 |
|
|
2023
Q2 | $19.6M | Buy |
540,282
+40,049
| +8% | +$1.45M | 29% | 2 |
|
|
2023
Q1 | $14M | Hold |
500,233
| – | – | 32.93% | 1 |
|
|
2022
Q4 | $14.3M | Sell |
500,233
-21,346
| -4% | -$610K | 35.28% | 1 |
|
|
2022
Q3 | $15.7M | Buy |
521,579
+5,000
| +1% | +$151K | 24.47% | 1 |
|
|
2022
Q2 | $17.1M | Buy |
516,579
+67,500
| +15% | +$2.23M | 21.2% | 1 |
|
|
2022
Q1 | $15.5M | Buy |
449,079
+20,400
| +5% | +$703K | 11.48% | 3 |
|
|
2021
Q4 | $26.1M | Buy |
428,679
+35,273
| +9% | +$2.15M | 15.6% | 1 |
|
|
2021
Q3 | $15.8M | Sell |
393,406
-47,200
| -11% | -$1.9M | 12.44% | 2 |
|
|
2021
Q2 | $18.5M | Buy |
440,606
+55,000
| +14% | +$2.31M | 10.68% | 4 |
|
|
2021
Q1 | $15.4M | Buy |
385,606
+203,907
| +112% | +$8.15M | 9.16% | 5 |
|
|
2020
Q4 | $5.29M | Buy |
+181,699
| New | +$5.29M | 2.75% | 11 |
|