Northern Trust’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 | $1.35M | Sell |
100,478
-5,791
| -5% | -$77.5K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $1.72M | Buy |
106,269
+188
| +0.2% | +$3.04K | ﹤0.01% | 3000 |
|
|
2024
Q4 | $1.84M | Buy |
106,081
+9,097
| +9% | +$158K | ﹤0.01% | 3070 |
|
|
2024
Q3 | $2.32M | Buy |
96,984
+6,659
| +7% | +$159K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $2.49M | Sell |
90,325
-2,752
| -3% | -$75.9K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $2.62M | Sell |
93,077
-623
| -0.7% | -$17.5K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $3.17M | Buy |
93,700
+2,777
| +3% | +$93.8K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $2.33M | Sell |
90,923
-122
| -0.1% | -$3.13K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $3.3M | Sell |
91,045
-937
| -1% | -$34K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $2.57M | Sell |
91,982
-973
| -1% | -$27.2K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $2.66M | Buy |
92,955
+449
| +0.5% | +$12.8K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $2.79M | Sell |
92,506
-513
| -0.6% | -$15.4K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $3.07M | Sell |
93,019
-3,033
| -3% | -$100K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $3.31M | Buy |
96,052
+2,778
| +3% | +$95.7K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $5.69M | Sell |
93,274
-612
| -0.7% | -$37.3K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $3.78M | Sell |
93,886
-6,289
| -6% | -$253K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $4.21M | Sell |
100,175
-4,966
| -5% | -$209K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $4.2M | Buy |
105,141
+8,019
| +8% | +$320K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $2.83M | Buy |
97,122
+37,764
| +64% | +$1.1M | ﹤0.01% | 3008 |
|
|
2020
Q3 | $1.22M | Buy |
59,358
+30,933
| +109% | +$634K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $690K | Sell |
28,425
-6,568
| -19% | -$159K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $268K | Buy |
+34,993
| New | +$268K | ﹤0.01% | 3605 |
|