Robotti Robert’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244M | Sell |
2,920,689
-31,077
| -1% | -$2.16M | 38.06% | 1 |
|
|
2025
Q4 | $149M | Buy |
2,951,766
+1,609
| +0.1% | +$85K | 26.78% | 1 |
|
|
2025
Q3 | $157M | Sell |
2,950,157
-1,376
| -0% | -$75.4K | 27.3% | 1 |
|
|
2025
Q2 | $136M | Buy |
2,951,533
+94,902
| +3% | +$3.84M | 22.88% | 1 |
|
|
2025
Q1 | $121M | Buy |
2,856,631
+223,651
| +8% | +$11.1M | 24.2% | 1 |
|
|
2024
Q4 | $144M | Buy |
2,632,980
+28,083
| +1% | +$1.6M | 25.28% | 1 |
|
|
2024
Q3 | $187M | Buy |
2,604,897
+71,173
| +3% | +$6.2M | 28.46% | 1 |
|
|
2024
Q2 | $241M | Sell |
2,533,724
-893,580
| -26% | -$88.1M | 37.79% | 1 |
|
|
2024
Q1 | $315M | Sell |
3,427,304
-424,910
| -11% | -$31.7M | 42.79% | 1 |
|
|
2023
Q4 | $278M | Sell |
3,852,214
-2,370
| -0.1% | -$153K | 39.99% | 1 |
|
|
2023
Q3 | $274M | Buy |
3,854,584
+124,045
| +3% | +$7.83M | 40.23% | 1 |
|
|
2023
Q2 | $207M | Buy |
3,730,539
+2,678
| +0.1% | +$123K | 33.39% | 1 |
|
|
2023
Q1 | $164M | Buy |
3,727,861
+27,163
| +0.7% | +$1.17M | 28.94% | 1 |
|
|
2022
Q4 | $136M | Buy |
3,700,698
+375,124
| +11% | +$11.4M | 27.19% | 1 |
|
|
2022
Q3 | $72.2M | Buy |
3,325,574
+574,269
| +21% | +$12.2M | 17.15% | 2 |
|
|
2022
Q2 | $58M | Buy |
2,751,305
+165,031
| +6% | +$3.8M | 14.19% | 2 |
|
|
2022
Q1 | $56.2M | Buy |
2,586,274
+140
| +0% | +$2.21K | 11.38% | 2 |
|
|
2021
Q4 | $27.7M | Buy |
2,586,134
+67,085
| +3% | +$788K | 5.61% | 3 |
|
|
2021
Q3 | $30.4M | Hold |
2,519,049
| – | – | 6.97% | 3 |
|
|
2021
Q2 | $30.4M | Buy |
2,519,049
+796
| +0% | +$10.6K | 7.62% | 3 |
|
|
2021
Q1 | $31.6M | Sell |
2,518,253
-42,382
| -2% | -$514K | 7.96% | 2 |
|
|
2020
Q4 | $22.1M | Buy |
2,560,635
+72,418
| +3% | +$575K | 6.46% | 4 |
|
|
2020
Q3 | $16.7M | Sell |
2,488,217
-35,611
| -1% | -$234K | 6.44% | 4 |
|
|
2020
Q2 | $14.1M | Sell |
2,523,828
-93,822
| -4% | -$533K | 6.07% | 5 |
|
|
2020
Q1 | $18.5M | Buy |
2,617,650
+594,715
| +29% | +$8.01M | 10.88% | 3 |
|
|
2019
Q4 | $39M | Buy |
2,022,935
+738,283
| +57% | +$11.8M | 12.44% | 2 |
|
|
2019
Q3 | $19.4M | Buy |
1,284,652
+177,954
| +16% | +$3.35M | 5.92% | 4 |
|
|
2019
Q2 | $26M | Buy |
1,106,698
+379,734
| +52% | +$8.73M | 9.05% | 3 |
|
|
2019
Q1 | $16.9M | Sell |
726,964
-12,935
| -2% | -$290K | 5.95% | 4 |
|
|
2018
Q4 | $14.2M | Buy |
739,899
+107,517
| +17% | +$2.8M | 5.54% | 4 |
|
|
2018
Q3 | $19.7M | Sell |
632,382
-30,075
| -5% | -$947K | 5.19% | 7 |
|
|
2018
Q2 | $19.2M | Sell |
662,457
-6,148
| -0.9% | -$192K | 4.99% | 6 |
|
|
2018
Q1 | $19.1M | Buy |
668,605
+49,123
| +8% | +$1.31M | 5.29% | 5 |
|
|
2017
Q4 | $15.1M | Buy |
619,482
+18,448
| +3% | +$483K | 3.94% | 8 |
|
|
2017
Q3 | $17.5M | Buy |
601,034
+465,956
| +345% | +$12.4M | 4.79% | 7 |
|
|
2017
Q2 | $3.3M | Sell |
135,078
-191
| -0.1% | -$5.13K | 1% | 24 |
|
|
2017
Q1 | $5.02M | Buy |
135,269
+191
| +0.1% | +$10.8K | 1.48% | 18 |
|
|
2016
Q4 | $14.9M | Buy |
135,078
+46,366
| +52% | +$4.08M | 4.53% | 8 |
|
|
2016
Q3 | $8.07M | Buy |
88,712
+56,922
| +179% | +$6.78M | 2.77% | 11 |
|
|
2016
Q2 | $4.52M | Buy |
31,790
+31,103
| +4,527% | +$6.36M | 1.63% | 19 |
|
|
2016
Q1 | $151K | Buy |
+687
| New | +$136K | 0.05% | 48 |
|
Other funds holding TDW
VPM
VCM
