Moerus Capital 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 | $4.72M | Hold |
102,229
| – | – | 2.01% | 10 |
|
2025
Q1 | $4.32M | Buy |
+102,229
| New | +$4.32M | 1.93% | 9 |
|
2024
Q3 | – | Sell |
-98,934
| Closed | -$9.42M | – | 18 |
|
2024
Q2 | $9.42M | Sell |
98,934
-286,346
| -74% | -$27.3M | 3.4% | 8 |
|
2024
Q1 | $35.4M | Sell |
385,280
-142,684
| -27% | -$13.1M | 11.11% | 3 |
|
2023
Q4 | $38.1M | Sell |
527,964
-2,549
| -0.5% | -$184K | 11.46% | 4 |
|
2023
Q3 | $37.7M | Sell |
530,513
-265,589
| -33% | -$18.9M | 12.44% | 3 |
|
2023
Q2 | $44.1M | Sell |
796,102
-324,158
| -29% | -$18M | 12.92% | 2 |
|
2023
Q1 | $49.4M | Sell |
1,120,260
-358,757
| -24% | -$15.8M | 14.94% | 1 |
|
2022
Q4 | $54.5M | Sell |
1,479,017
-292,837
| -17% | -$10.8M | 16.4% | 1 |
|
2022
Q3 | $38.4M | Sell |
1,771,854
-639,469
| -27% | -$13.9M | 16.35% | 1 |
|
2022
Q2 | $50.9M | Sell |
2,411,323
-261,752
| -10% | -$5.52M | 17.94% | 1 |
|
2022
Q1 | $58.1M | Buy |
2,673,075
+360,433
| +16% | +$7.84M | 16.1% | 2 |
|
2021
Q4 | $24.8M | Sell |
2,312,642
-24,080
| -1% | -$258K | 10.78% | 4 |
|
2021
Q3 | $28.2M | Buy |
2,336,722
+159,454
| +7% | +$1.92M | 13.07% | 3 |
|
2021
Q2 | $26.2M | Sell |
2,177,268
-594,506
| -21% | -$7.16M | 12.05% | 5 |
|
2021
Q1 | $34.7M | Buy |
2,771,774
+91,876
| +3% | +$1.15M | 13% | 4 |
|
2020
Q4 | $23.2M | Buy |
2,679,898
+71,198
| +3% | +$615K | 9.07% | 7 |
|
2020
Q3 | $17.5M | Buy |
2,608,700
+161,562
| +7% | +$1.08M | 8.53% | 7 |
|
2020
Q2 | $13.7M | Buy |
2,447,138
+398,467
| +19% | +$2.23M | 7.62% | 7 |
|
2020
Q1 | $14.5M | Buy |
2,048,671
+120,397
| +6% | +$852K | 7.09% | 8 |
|
2019
Q4 | $37.2M | Buy |
1,928,274
+295,956
| +18% | +$5.71M | 12.04% | 4 |
|
2019
Q3 | $24.7M | Buy |
1,632,318
+60,728
| +4% | +$918K | 8.4% | 6 |
|
2019
Q2 | $36.9M | Buy |
1,571,590
+7,468
| +0.5% | +$175K | 11.45% | 3 |
|
2019
Q1 | $36.3M | Buy |
1,564,122
+142,153
| +10% | +$3.3M | 10.75% | 4 |
|
2018
Q4 | $27.2M | Buy |
+1,421,969
| New | +$27.2M | 8.88% | 5 |
|