ValueWorks’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
322,576
+2,956
| +0.9% | +$136K | 4.9% | 8 |
|
|
2025
Q1 | $13.5M | Buy |
319,620
+73,729
| +30% | +$3.12M | 5.09% | 7 |
|
|
2024
Q4 | $13.5M | Sell |
245,891
-9,985
| -4% | -$546K | 4.48% | 8 |
|
|
2024
Q3 | $18.4M | Buy |
255,876
+10,700
| +4% | +$768K | 5.85% | 4 |
|
|
2024
Q2 | $23.3M | Sell |
245,176
-4,220
| -2% | -$402K | 7.25% | 3 |
|
|
2024
Q1 | $22.9M | Sell |
249,396
-110,983
| -31% | -$10.2M | 7.45% | 3 |
|
|
2023
Q4 | $26M | Sell |
360,379
-22,250
| -6% | -$1.6M | 8.83% | 2 |
|
|
2023
Q3 | $27.2M | Sell |
382,629
-43,717
| -10% | -$3.11M | 9.89% | 2 |
|
|
2023
Q2 | $23.6M | Sell |
426,346
-21,415
| -5% | -$1.19M | 8.55% | 2 |
|
|
2023
Q1 | $19.7M | Sell |
447,761
-2,230
| -0.5% | -$98.3K | 7.51% | 4 |
|
|
2022
Q4 | $16.6M | Sell |
449,991
-1,550
| -0.3% | -$57.1K | 5.86% | 5 |
|
|
2022
Q3 | $9.8M | Buy |
451,541
+2,960
| +0.7% | +$64.2K | 4% | 8 |
|
|
2022
Q2 | $9.46M | Sell |
448,581
-23,567
| -5% | -$497K | 3.88% | 7 |
|
|
2022
Q1 | $10.3M | Sell |
472,148
-170
| -0% | -$3.7K | 3.37% | 11 |
|
|
2021
Q4 | $5.06M | Buy |
472,318
+139,033
| +42% | +$1.49M | 2% | 20 |
|
|
2021
Q3 | $4.02M | Hold |
333,285
| – | – | 1.71% | 23 |
|
|
2021
Q2 | $4.02M | Buy |
+333,285
| New | +$4.02M | 1.73% | 21 |
|
|
2021
Q1 | – | Sell |
-335,790
| Closed | -$2.9M | – | 31 |
|
|
2020
Q4 | $2.9M | Buy |
+335,790
| New | +$2.9M | 1.85% | 23 |
|