Wellington Management Group’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,888
| Closed | -$2.91M | – | 2072 |
|
|
2022
Q4 | $2.91M | Sell |
101,888
-3,957
| -4% | -$113K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $3.19M | Buy |
105,845
+36,945
| +54% | +$1.11M | ﹤0.01% | 1404 |
|
|
2022
Q2 | $2.28M | Buy |
+68,900
| New | +$2.28M | ﹤0.01% | 1511 |
|
|
2020
Q3 | – | Sell |
-216,783
| Closed | -$5.26M | – | 1960 |
|
|
2020
Q2 | $5.26M | Sell |
216,783
-107,551
| -33% | -$2.61M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $2.48M | Buy |
+324,334
| New | +$2.48M | ﹤0.01% | 1323 |
|