NBW Capital’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 | $2M | Sell |
149,299
-3,179
| -2% | -$42.6K | 0.43% | 64 |
|
|
2025
Q1 | $2.47M | Sell |
152,478
-47,187
| -24% | -$763K | 0.55% | 62 |
|
|
2024
Q4 | $3.47M | Sell |
199,665
-49,349
| -20% | -$858K | 0.64% | 63 |
|
|
2024
Q3 | $5.95M | Sell |
249,014
-2,827
| -1% | -$67.6K | 1.12% | 41 |
|
|
2024
Q2 | $6.94M | Sell |
251,841
-1,238
| -0.5% | -$34.1K | 1.37% | 29 |
|
|
2024
Q1 | $7.12M | Buy |
253,079
+4,100
| +2% | +$115K | 1.46% | 26 |
|
|
2023
Q4 | $8.41M | Sell |
248,979
-10,374
| -4% | -$351K | 1.84% | 15 |
|
|
2023
Q3 | $6.64M | Sell |
259,353
-3,594
| -1% | -$92.1K | 1.63% | 21 |
|
|
2023
Q2 | $9.53M | Buy |
262,947
+7,320
| +3% | +$265K | 2.22% | 7 |
|
|
2023
Q1 | $7.15M | Sell |
255,627
-9,025
| -3% | -$252K | 1.74% | 17 |
|
|
2022
Q4 | $7.57M | Buy |
264,652
+30,938
| +13% | +$885K | 1.93% | 15 |
|
|
2022
Q3 | $7.04M | Sell |
233,714
-2,054
| -0.9% | -$61.8K | 1.89% | 16 |
|
|
2022
Q2 | $7.79M | Buy |
235,768
+46,011
| +24% | +$1.52M | 2.14% | 11 |
|
|
2022
Q1 | $6.54M | Buy |
189,757
+40,554
| +27% | +$1.4M | 1.55% | 23 |
|
|
2021
Q4 | $9.1M | Buy |
149,203
+1,365
| +0.9% | +$83.2K | 2.02% | 10 |
|
|
2021
Q3 | $5.95M | Buy |
147,838
+15,461
| +12% | +$622K | 1.43% | 25 |
|
|
2021
Q2 | $5.56M | Sell |
132,377
-3,213
| -2% | -$135K | 1.36% | 30 |
|
|
2021
Q1 | $5.42M | Sell |
135,590
-2,759
| -2% | -$110K | 1.49% | 24 |
|
|
2020
Q4 | $4.03M | Sell |
138,349
-95,766
| -41% | -$2.79M | 1.22% | 36 |
|
|
2020
Q3 | $4.8M | Sell |
234,115
-20,504
| -8% | -$420K | 1.6% | 23 |
|
|
2020
Q2 | $6.18M | Sell |
254,619
-5,750
| -2% | -$140K | 2.22% | 13 |
|
|
2020
Q1 | $1.99M | Buy |
+260,369
| New | +$1.99M | 0.95% | 43 |
|