Vanguard Group’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235M | Sell |
5,101,784
-243,848
| -5% | -$11.2M | ﹤0.01% | 1435 |
|
2025
Q1 | $226M | Sell |
5,345,632
-140,654
| -3% | -$5.95M | ﹤0.01% | 1428 |
|
2024
Q4 | $300M | Buy |
5,486,286
+56,919
| +1% | +$3.11M | 0.01% | 1340 |
|
2024
Q3 | $390M | Sell |
5,429,367
-8,794
| -0.2% | -$631K | 0.01% | 1188 |
|
2024
Q2 | $518M | Buy |
5,438,161
+623,423
| +13% | +$59.4M | 0.01% | 976 |
|
2024
Q1 | $443M | Buy |
4,814,738
+985,398
| +26% | +$90.7M | 0.01% | 1071 |
|
2023
Q4 | $276M | Buy |
3,829,340
+30,740
| +0.8% | +$2.22M | 0.01% | 1326 |
|
2023
Q3 | $270M | Buy |
3,798,600
+1,053,938
| +38% | +$74.9M | 0.01% | 1275 |
|
2023
Q2 | $152M | Buy |
2,744,662
+84,284
| +3% | +$4.67M | ﹤0.01% | 1611 |
|
2023
Q1 | $117M | Buy |
2,660,378
+14,000
| +0.5% | +$617K | ﹤0.01% | 1750 |
|
2022
Q4 | $97.5M | Buy |
2,646,378
+295,755
| +13% | +$10.9M | ﹤0.01% | 1820 |
|
2022
Q3 | $51M | Buy |
2,350,623
+162,224
| +7% | +$3.52M | ﹤0.01% | 2171 |
|
2022
Q2 | $46.2M | Sell |
2,188,399
-27,107
| -1% | -$572K | ﹤0.01% | 2232 |
|
2022
Q1 | $48.2M | Buy |
2,215,506
+146,114
| +7% | +$3.18M | ﹤0.01% | 2326 |
|
2021
Q4 | $22.2M | Sell |
2,069,392
-71,533
| -3% | -$766K | ﹤0.01% | 2780 |
|
2021
Q3 | $25.8M | Sell |
2,140,925
-33,006
| -2% | -$398K | ﹤0.01% | 2706 |
|
2021
Q2 | $26.2M | Buy |
2,173,931
+44,337
| +2% | +$534K | ﹤0.01% | 2709 |
|
2021
Q1 | $26.7M | Sell |
2,129,594
-14,702
| -0.7% | -$184K | ﹤0.01% | 2628 |
|
2020
Q4 | $18.5M | Sell |
2,144,296
-37,732
| -2% | -$326K | ﹤0.01% | 2675 |
|
2020
Q3 | $14.6M | Buy |
2,182,028
+99,554
| +5% | +$668K | ﹤0.01% | 2599 |
|
2020
Q2 | $11.6M | Buy |
2,082,474
+183,907
| +10% | +$1.03M | ﹤0.01% | 2692 |
|
2020
Q1 | $13.4M | Buy |
1,898,567
+71,779
| +4% | +$508K | ﹤0.01% | 2480 |
|
2019
Q4 | $35.2M | Buy |
1,826,788
+8,347
| +0.5% | +$161K | ﹤0.01% | 2266 |
|
2019
Q3 | $27.5M | Buy |
1,818,441
+125,133
| +7% | +$1.89M | ﹤0.01% | 2319 |
|
2019
Q2 | $39.8M | Buy |
1,693,308
+70,896
| +4% | +$1.66M | ﹤0.01% | 2217 |
|
2019
Q1 | $37.6M | Buy |
1,622,412
+110,604
| +7% | +$2.56M | ﹤0.01% | 2231 |
|
2018
Q4 | $28.9M | Buy |
1,511,808
+350,205
| +30% | +$6.7M | ﹤0.01% | 2280 |
|
2018
Q3 | $36.2M | Buy |
1,161,603
+126,839
| +12% | +$3.96M | ﹤0.01% | 2303 |
|
2018
Q2 | $29.9M | Buy |
1,034,764
+141,279
| +16% | +$4.09M | ﹤0.01% | 2382 |
|
2018
Q1 | $25.6M | Buy |
893,485
+42,502
| +5% | +$1.22M | ﹤0.01% | 2394 |
|
2017
Q4 | $20.8M | Sell |
850,983
-558,553
| -40% | -$13.6M | ﹤0.01% | 2469 |
|
2017
Q3 | $41M | Buy |
1,409,536
+1,408,435
| +127,923% | +$41M | ﹤0.01% | 2142 |
|
2017
Q2 | $26K | Sell |
1,101
-71,807
| -98% | -$1.7M | ﹤0.01% | 4058 |
|
2017
Q1 | $2.7M | Buy |
72,908
+7,997
| +12% | +$297K | ﹤0.01% | 3283 |
|
2016
Q4 | $7.14M | Buy |
64,911
+10,663
| +20% | +$1.17M | ﹤0.01% | 2893 |
|
2016
Q3 | $4.94M | Sell |
54,248
-35,440
| -40% | -$3.22M | ﹤0.01% | 3019 |
|
2016
Q2 | $12.8M | Sell |
89,688
-20,684
| -19% | -$2.94M | ﹤0.01% | 2533 |
|
2016
Q1 | $24.3M | Buy |
110,372
+3,053
| +3% | +$673K | ﹤0.01% | 2210 |
|
2015
Q4 | $24.1M | Sell |
107,319
-2,640
| -2% | -$593K | ﹤0.01% | 2223 |
|
2015
Q3 | $46.6M | Buy |
109,959
+8,869
| +9% | +$3.76M | ﹤0.01% | 1905 |
|
2015
Q2 | $74.1M | Buy |
101,090
+4,349
| +4% | +$3.19M | 0.01% | 1724 |
|
2015
Q1 | $59.7M | Buy |
96,741
+2,986
| +3% | +$1.84M | ﹤0.01% | 1822 |
|
2014
Q4 | $98M | Sell |
93,755
-251
| -0.3% | -$262K | 0.01% | 1428 |
|
2014
Q3 | $118M | Buy |
94,006
+110
| +0.1% | +$138K | 0.01% | 1231 |
|
2014
Q2 | $170M | Buy |
93,896
+589
| +0.6% | +$1.07M | 0.01% | 1060 |
|
2014
Q1 | $146M | Buy |
93,307
+2,692
| +3% | +$4.22M | 0.01% | 1107 |
|
2013
Q4 | $173M | Buy |
90,615
+3,447
| +4% | +$6.59M | 0.02% | 977 |
|
2013
Q3 | $167M | Buy |
87,168
+2,417
| +3% | +$4.62M | 0.02% | 935 |
|
2013
Q2 | $156M | Buy |
+84,751
| New | +$156M | 0.02% | 913 |
|