State Street’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.7M | Sell |
824,358
-87,065
| -10% | -$2.19M | ﹤0.01% | 2165 |
|
2025
Q1 | $19.6M | Sell |
911,423
-16,967
| -2% | -$365K | ﹤0.01% | 2156 |
|
2024
Q4 | $26.9M | Buy |
928,390
+4,635
| +0.5% | +$134K | ﹤0.01% | 2053 |
|
2024
Q3 | $32.6M | Sell |
923,755
-1,734
| -0.2% | -$61.2K | ﹤0.01% | 1921 |
|
2024
Q2 | $30M | Sell |
925,489
-35,778
| -4% | -$1.16M | ﹤0.01% | 1934 |
|
2024
Q1 | $32M | Buy |
961,267
+79,257
| +9% | +$2.64M | ﹤0.01% | 1953 |
|
2023
Q4 | $34.3M | Sell |
882,010
-5,695
| -0.6% | -$222K | ﹤0.01% | 1906 |
|
2023
Q3 | $29.1M | Sell |
887,705
-88,518
| -9% | -$2.91M | ﹤0.01% | 1937 |
|
2023
Q2 | $33.3M | Sell |
976,223
-15,865
| -2% | -$542K | ﹤0.01% | 1912 |
|
2023
Q1 | $28.5M | Buy |
992,088
+84,663
| +9% | +$2.43M | ﹤0.01% | 1993 |
|
2022
Q4 | $28.3M | Buy |
907,425
+94,074
| +12% | +$2.94M | ﹤0.01% | 2003 |
|
2022
Q3 | $24.2M | Sell |
813,351
-8,121
| -1% | -$242K | ﹤0.01% | 2081 |
|
2022
Q2 | $29.7M | Buy |
821,472
+57,396
| +8% | +$2.07M | ﹤0.01% | 1968 |
|
2022
Q1 | $30.8M | Sell |
764,076
-22,463
| -3% | -$904K | ﹤0.01% | 2084 |
|
2021
Q4 | $46.4M | Sell |
786,539
-48,175
| -6% | -$2.84M | ﹤0.01% | 1854 |
|
2021
Q3 | $40.5M | Sell |
834,714
-63,419
| -7% | -$3.08M | ﹤0.01% | 1964 |
|
2021
Q2 | $43.8M | Buy |
898,133
+135,468
| +18% | +$6.6M | ﹤0.01% | 1947 |
|
2021
Q1 | $37.6M | Sell |
762,665
-65,918
| -8% | -$3.25M | ﹤0.01% | 1953 |
|
2020
Q4 | $29M | Buy |
828,583
+20,295
| +3% | +$711K | ﹤0.01% | 2004 |
|
2020
Q3 | $20.7M | Buy |
808,288
+39,829
| +5% | +$1.02M | ﹤0.01% | 2019 |
|
2020
Q2 | $17.2M | Sell |
768,459
-18,729
| -2% | -$419K | ﹤0.01% | 2114 |
|
2020
Q1 | $8.2M | Buy |
787,188
+75,570
| +11% | +$787K | ﹤0.01% | 2389 |
|
2019
Q4 | $11.9M | Sell |
711,618
-13,215
| -2% | -$221K | ﹤0.01% | 2442 |
|
2019
Q3 | $11.2M | Sell |
724,833
-47,334
| -6% | -$733K | ﹤0.01% | 2423 |
|
2019
Q2 | $12.7M | Sell |
772,167
-12,244
| -2% | -$201K | ﹤0.01% | 2376 |
|
2019
Q1 | $15M | Sell |
784,411
-21,022
| -3% | -$403K | ﹤0.01% | 2239 |
|
2018
Q4 | $14.7M | Sell |
805,433
-14,898
| -2% | -$273K | ﹤0.01% | 2195 |
|
2018
Q3 | $17.4M | Buy |
820,331
+168,109
| +26% | +$3.57M | ﹤0.01% | 2266 |
|
2018
Q2 | $12.4M | Sell |
652,222
-47,417
| -7% | -$899K | ﹤0.01% | 2440 |
|
2018
Q1 | $13.6M | Sell |
699,639
-37,978
| -5% | -$739K | ﹤0.01% | 2306 |
|
2017
Q4 | $13.9M | Buy |
737,617
+53,961
| +8% | +$1.02M | ﹤0.01% | 2288 |
|
2017
Q3 | $11.3M | Sell |
683,656
-4,793
| -0.7% | -$79.3K | ﹤0.01% | 2389 |
|
2017
Q2 | $13.5M | Buy |
688,449
+21,944
| +3% | +$429K | ﹤0.01% | 2243 |
|
2017
Q1 | $14.4M | Buy |
666,505
+41,706
| +7% | +$903K | ﹤0.01% | 2167 |
|
2016
Q4 | $12.1M | Buy |
624,799
+20,698
| +3% | +$401K | ﹤0.01% | 2236 |
|
2016
Q3 | $12.7M | Buy |
604,101
+10,525
| +2% | +$220K | ﹤0.01% | 2053 |
|
2016
Q2 | $10.1M | Sell |
593,576
-22,760
| -4% | -$386K | ﹤0.01% | 2229 |
|
2016
Q1 | $12M | Buy |
616,336
+5,151
| +0.8% | +$100K | ﹤0.01% | 2068 |
|
2015
Q4 | $11.3M | Sell |
611,185
-486,886
| -44% | -$8.97M | ﹤0.01% | 2110 |
|
2015
Q3 | $15.5M | Buy |
1,098,071
+188,544
| +21% | +$2.66M | ﹤0.01% | 1921 |
|
2015
Q2 | $21.4M | Buy |
909,527
+10,684
| +1% | +$251K | ﹤0.01% | 1825 |
|
2015
Q1 | $23.8M | Buy |
898,843
+470,923
| +110% | +$12.5M | ﹤0.01% | 1735 |
|
2014
Q4 | $8.58M | Sell |
427,920
-6,827
| -2% | -$137K | ﹤0.01% | 2291 |
|
2014
Q3 | $7.32M | Sell |
434,747
-4,609
| -1% | -$77.6K | ﹤0.01% | 2338 |
|
2014
Q2 | $7.35M | Sell |
439,356
-6,564
| -1% | -$110K | ﹤0.01% | 2385 |
|
2014
Q1 | $6.77M | Buy |
445,920
+7,992
| +2% | +$121K | ﹤0.01% | 2414 |
|
2013
Q4 | $7.04M | Buy |
437,928
+18,792
| +4% | +$302K | ﹤0.01% | 2373 |
|
2013
Q3 | $5.12M | Buy |
419,136
+28,473
| +7% | +$347K | ﹤0.01% | 2519 |
|
2013
Q2 | $4.43M | Buy |
+390,663
| New | +$4.43M | ﹤0.01% | 2530 |
|