MTM Investment Management’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,426
| Closed | -$217K | – | 296 |
|
2023
Q4 | $217K | Buy |
+6,426
| New | +$217K | 0.1% | 170 |
|
2023
Q3 | – | Sell |
-7,124
| Closed | -$258K | – | 260 |
|
2023
Q2 | $258K | Buy |
+7,124
| New | +$258K | 0.13% | 151 |
|
2022
Q4 | – | Sell |
-6,915
| Closed | -$208K | – | 271 |
|
2022
Q3 | $208K | Buy |
6,915
+312
| +5% | +$9.39K | 0.12% | 166 |
|
2022
Q2 | $217K | Sell |
6,603
-58
| -0.9% | -$1.91K | 0.12% | 160 |
|
2022
Q1 | $229K | Buy |
6,661
+678
| +11% | +$23.3K | 0.11% | 164 |
|
2021
Q4 | $365K | Sell |
5,983
-533
| -8% | -$32.5K | 0.17% | 119 |
|
2021
Q3 | $262K | Buy |
6,516
+261
| +4% | +$10.5K | 0.14% | 131 |
|
2021
Q2 | $263K | Buy |
6,255
+882
| +16% | +$37.1K | 0.14% | 133 |
|
2021
Q1 | $215K | Buy |
+5,373
| New | +$215K | 0.12% | 149 |
|