TAM
Third Avenue Management’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
875,157
+65,899
| +8% | +$3.04M | 8.33% | 1 |
|
|
2025
Q1 | $34.2M | Buy |
809,258
+221,079
| +38% | +$9.35M | 6.86% | 1 |
|
|
2024
Q4 | $32.2M | Buy |
588,179
+106,705
| +22% | +$5.84M | 6.23% | 2 |
|
|
2024
Q3 | $34.6M | Sell |
481,474
-28,337
| -6% | -$2.03M | 5.65% | 3 |
|
|
2024
Q2 | $48.5M | Sell |
509,811
-2,409
| -0.5% | -$229K | 8.33% | 1 |
|
|
2024
Q1 | $47.1M | Sell |
512,220
-191,411
| -27% | -$17.6M | 7.52% | 1 |
|
|
2023
Q4 | $50.7M | Sell |
703,631
-105,554
| -13% | -$7.61M | 8.33% | 2 |
|
|
2023
Q3 | $58.5M | Sell |
809,185
-289,414
| -26% | -$20.9M | 9.81% | 2 |
|
|
2023
Q2 | $60.9M | Sell |
1,098,599
-295,408
| -21% | -$16.4M | 10.05% | 1 |
|
|
2023
Q1 | $61.4M | Sell |
1,394,007
-416,918
| -23% | -$18.4M | 10.5% | 1 |
|
|
2022
Q4 | $66.7M | Sell |
1,810,925
-286,932
| -14% | -$10.6M | 11.61% | 1 |
|
|
2022
Q3 | $45.5M | Sell |
2,097,857
-8,073
| -0.4% | -$175K | 8.96% | 1 |
|
|
2022
Q2 | $44.4M | Hold |
2,105,930
| – | – | 7.91% | 1 |
|
|
2022
Q1 | $45.8M | Buy |
2,105,930
+20,225
| +1% | +$440K | 6.24% | 3 |
|
|
2021
Q4 | $22.3M | Sell |
2,085,705
-261,807
| -11% | -$2.8M | 2.94% | 11 |
|
|
2021
Q3 | $28.3M | Sell |
2,347,512
-191,461
| -8% | -$2.31M | 3.81% | 9 |
|
|
2021
Q2 | $30.6M | Sell |
2,538,973
-5,802
| -0.2% | -$69.9K | 4.05% | 4 |
|
|
2021
Q1 | $31.9M | Buy |
2,544,775
+31,100
| +1% | +$390K | 4.22% | 4 |
|
|
2020
Q4 | $21.7M | Sell |
2,513,675
-375,527
| -13% | -$3.24M | 3.05% | 12 |
|
|
2020
Q3 | $19.4M | Buy |
2,889,202
+114,624
| +4% | +$769K | 2.69% | 13 |
|
|
2020
Q2 | $15.5M | Buy |
2,774,578
+2,826
| +0.1% | +$15.8K | 2.17% | 17 |
|
|
2020
Q1 | $19.6M | Buy |
2,771,752
+17,141
| +0.6% | +$121K | 2.9% | 13 |
|
|
2019
Q4 | $53.1M | Buy |
2,754,611
+17,188
| +0.6% | +$331K | 5.25% | 4 |
|
|
2019
Q3 | $41.4M | Buy |
2,737,423
+136,110
| +5% | +$2.06M | 3.73% | 8 |
|
|
2019
Q2 | $61.1M | Buy |
2,601,313
+158,043
| +6% | +$3.71M | 5.13% | 6 |
|
|
2019
Q1 | $57M | Buy |
2,443,270
+34,721
| +1% | +$810K | 4.41% | 7 |
|
|
2018
Q4 | $46.1M | Buy |
2,408,549
+170,464
| +8% | +$3.26M | 3.72% | 9 |
|
|
2018
Q3 | $69.8M | Sell |
2,238,085
-21,069
| -0.9% | -$657K | 3.94% | 8 |
|
|
2018
Q2 | $65.4M | Buy |
2,259,154
+26,106
| +1% | +$755K | 3.24% | 9 |
|
|
2018
Q1 | $63.9M | Buy |
2,233,048
+557,318
| +33% | +$15.9M | 3.25% | 8 |
|
|
2017
Q4 | $40.9M | Buy |
1,675,730
+1,041,376
| +164% | +$25.4M | 1.96% | 18 |
|
|
2017
Q3 | $18.4M | Buy |
+634,354
| New | +$18.4M | 0.83% | 34 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$798K | – | 166 |
|
|
2013
Q2 | $798K | Buy |
+14,000
| New | +$798K | 0.02% | 129 |
|