Geode Capital Management’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 | $4.14M | Sell |
308,899
-6,064
| -2% | -$81.2K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $5.1M | Buy |
314,963
+18,678
| +6% | +$302K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $5.15M | Buy |
296,285
+2,454
| +0.8% | +$42.7K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $7.03M | Buy |
293,831
+29,952
| +11% | +$716K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $7.28M | Buy |
263,879
+10,983
| +4% | +$303K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $7.12M | Buy |
252,896
+9,913
| +4% | +$279K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $8.21M | Buy |
242,983
+7,588
| +3% | +$256K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $6.03M | Buy |
235,395
+5,346
| +2% | +$137K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $8.34M | Buy |
230,049
+7,125
| +3% | +$258K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $6.24M | Buy |
222,924
+9,390
| +4% | +$263K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $6.11M | Buy |
213,534
+9,544
| +5% | +$273K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $6.14M | Sell |
203,990
-1,716
| -0.8% | -$51.7K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $6.8M | Buy |
205,706
+22,868
| +13% | +$756K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $6.3M | Buy |
182,838
+7,150
| +4% | +$246K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $10.7M | Sell |
175,688
-1,385
| -0.8% | -$84.4K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $7.12M | Buy |
177,073
+3,265
| +2% | +$131K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $7.31M | Buy |
173,808
+11,804
| +7% | +$496K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $6.47M | Buy |
162,004
+14,457
| +10% | +$578K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $4.29M | Buy |
147,547
+80,293
| +119% | +$2.34M | ﹤0.01% | 2680 |
|
|
2020
Q3 | $1.38M | Buy |
67,254
+6,045
| +10% | +$124K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $1.49M | Buy |
61,209
+34,188
| +127% | +$830K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $206K | Buy |
+27,021
| New | +$206K | ﹤0.01% | 3544 |
|