Arrowstreet Capital’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
217,530
+101,628
| +88% | +$1.62M | ﹤0.01% | 1291 |
|
|
2025
Q1 | $1.61M | Buy |
115,902
+4,421
| +4% | +$61.4K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.51M | Hold |
111,481
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q3 | $1.58M | Sell |
111,481
-3,307
| -3% | -$46.9K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $1.33M | Sell |
114,788
-25,577
| -18% | -$297K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $1.63M | Buy |
140,365
+79,998
| +133% | +$931K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $816K | Buy |
60,367
+2,839
| +5% | +$38.4K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $545K | Sell |
57,528
-18,642
| -24% | -$177K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $750K | Buy |
+76,170
| New | +$750K | ﹤0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-52,446
| Closed | -$928K | – | 1212 |
|
|
2021
Q4 | $928K | Sell |
52,446
-10,007
| -16% | -$177K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.09M | Sell |
62,453
-2,921
| -4% | -$51.2K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $1.06M | Buy |
65,374
+5,464
| +9% | +$88.3K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $968K | Sell |
59,910
-16,758
| -22% | -$271K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $958K | Sell |
76,668
-6,600
| -8% | -$82.5K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $790K | Sell |
83,268
-5,159
| -6% | -$48.9K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $906K | Sell |
88,427
-5,700
| -6% | -$58.4K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $918K | Sell |
94,127
-11,927
| -11% | -$116K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $1.46M | Buy |
106,054
+22,611
| +27% | +$311K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $996K | Buy |
83,443
+64,646
| +344% | +$772K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $217K | Hold |
18,797
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q1 | $194K | Buy |
+18,797
| New | +$194K | ﹤0.01% | 1642 |
|
|
2018
Q4 | – | Sell |
-23,908
| Closed | -$312K | – | 1348 |
|
|
2018
Q3 | $312K | Buy |
+23,908
| New | +$312K | ﹤0.01% | 973 |
|