Raymond James & Associates’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,650
| Closed | -$661K | – | 3855 |
|
|
2023
Q1 | $661K | Buy |
23,650
+9,675
| +69% | +$271K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $400K | Sell |
13,975
-1,825
| -12% | -$52.2K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $476K | Buy |
15,800
+1,600
| +11% | +$48.2K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $469K | Sell |
14,200
-655
| -4% | -$21.6K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $512K | Buy |
14,855
+8,414
| +131% | +$290K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $393K | Sell |
6,441
-720
| -10% | -$43.9K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $288K | Sell |
7,161
-258
| -3% | -$10.4K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $312K | Sell |
7,419
-968
| -12% | -$40.7K | ﹤0.01% | 3392 |
|
|
2021
Q1 | $335K | Buy |
+8,387
| New | +$335K | ﹤0.01% | 3258 |
|
|
2020
Q4 | – | Sell |
-15,558
| Closed | -$319K | – | 3678 |
|
|
2020
Q3 | $319K | Buy |
15,558
+3,758
| +32% | +$77.1K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $287K | Buy |
+11,800
| New | +$287K | ﹤0.01% | 2931 |
|