Nuveen Asset 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
Q4 | $568K | Hold |
32,676
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q3 | $781K | Hold |
32,676
| – | – | ﹤0.01% | 2857 |
|
|
2024
Q2 | $901K | Buy |
32,676
+2,124
| +7% | +$58.6K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $860K | Hold |
30,552
| – | – | ﹤0.01% | 2759 |
|
|
2023
Q4 | $1.03M | Buy |
30,552
+5,944
| +24% | +$201K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $630K | Sell |
24,608
-5,771
| -19% | -$148K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $1.1M | Sell |
30,379
-519
| -2% | -$18.8K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $865K | Sell |
30,898
-1,502
| -5% | -$42K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $927K | Sell |
32,400
-5,321
| -14% | -$152K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $1.14M | Buy |
37,721
+749
| +2% | +$22.5K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $1.22M | Buy |
36,972
+398
| +1% | +$13.2K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $1.43M | Buy |
36,574
+434
| +1% | +$16.9K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $1.75M | Sell |
36,140
-2,285
| -6% | -$111K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $1.56M | Sell |
38,425
-3,076
| -7% | -$125K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $1.75M | Sell |
41,501
-1,093
| -3% | -$46K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $1.7M | Buy |
42,594
+10,974
| +35% | +$439K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $919K | Buy |
31,620
+19,338
| +157% | +$562K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $252K | Buy |
12,282
+707
| +6% | +$14.5K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $281K | Buy |
+11,575
| New | +$281K | ﹤0.01% | 3045 |
|