RhumbLine Advisers’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 | $236K | Sell |
17,590
-1,206
| -6% | -$16.1K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $304K | Sell |
18,796
-624
| -3% | -$10.1K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $338K | Buy |
19,420
+683
| +4% | +$11.9K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $448K | Sell |
18,737
-516
| -3% | -$12.3K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $531K | Buy |
19,253
+994
| +5% | +$27.4K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $514K | Buy |
18,259
+436
| +2% | +$12.3K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $602K | Sell |
17,823
-152
| -0.8% | -$5.14K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $461K | Buy |
17,975
+618
| +4% | +$15.8K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $629K | Sell |
17,357
-27
| -0.2% | -$978 | ﹤0.01% | 2543 |
|
|
2023
Q1 | $486K | Buy |
17,384
+776
| +5% | +$21.7K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $475K | Buy |
16,608
+285
| +2% | +$8.15K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $491K | Buy |
16,323
+1,265
| +8% | +$38.1K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $498K | Buy |
15,058
+4,717
| +46% | +$156K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $356K | Buy |
10,341
+2,669
| +35% | +$91.9K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $468K | Buy |
7,672
+16
| +0.2% | +$976 | ﹤0.01% | 2536 |
|
|
2021
Q3 | $308K | Buy |
7,656
+462
| +6% | +$18.6K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $302K | Buy |
7,194
+244
| +4% | +$10.2K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $278K | Buy |
+6,950
| New | +$278K | ﹤0.01% | 2726 |
|