State Street’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 | $3.27M | Buy |
244,377
+2,187
| +0.9% | +$29.3K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $3.92M | Sell |
242,190
-5,076
| -2% | -$82.1K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $4.3M | Buy |
247,266
+21,228
| +9% | +$369K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $5.4M | Buy |
226,038
+1,131
| +0.5% | +$27K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $6.2M | Sell |
224,907
-411
| -0.2% | -$11.3K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $6.34M | Buy |
225,318
+6,248
| +3% | +$176K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $7.4M | Buy |
219,070
+15,577
| +8% | +$526K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $5.21M | Sell |
203,493
-34,117
| -14% | -$874K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $8.61M | Sell |
237,610
-3,571
| -1% | -$129K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $6.75M | Buy |
241,181
+27,072
| +13% | +$757K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $6.12M | Buy |
214,109
+963
| +0.5% | +$27.5K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $6.42M | Sell |
213,146
-36,674
| -15% | -$1.1M | ﹤0.01% | 2940 |
|
|
2022
Q2 | $8.26M | Buy |
249,820
+35,200
| +16% | +$1.16M | ﹤0.01% | 2840 |
|
|
2022
Q1 | $7.39M | Buy |
214,620
+17,258
| +9% | +$595K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $12M | Sell |
197,362
-29,777
| -13% | -$1.82M | ﹤0.01% | 2808 |
|
|
2021
Q3 | $9.13M | Sell |
227,139
-16,496
| -7% | -$663K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $10.6M | Buy |
243,635
+120,810
| +98% | +$5.28M | ﹤0.01% | 2883 |
|
|
2021
Q1 | $4.91M | Buy |
122,825
+8,176
| +7% | +$327K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $3.34M | Buy |
114,649
+49,578
| +76% | +$1.44M | ﹤0.01% | 3153 |
|
|
2020
Q3 | $1.33M | Sell |
65,071
-2,067
| -3% | -$42.3K | ﹤0.01% | 3349 |
|
|
2020
Q2 | $1.63M | Buy |
67,138
+3,738
| +6% | +$90.8K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $485K | Buy |
+63,400
| New | +$485K | ﹤0.01% | 3453 |
|