BlackRock’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 | $25.3M | Sell |
1,592,862
-22,364
| -1% | -$356K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $22.4M | Sell |
1,615,226
-36,788
| -2% | -$511K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $22.3M | Sell |
1,652,014
-3,172
| -0.2% | -$42.9K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $23.5M | Buy |
1,655,186
+36,120
| +2% | +$512K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $18.8M | Buy |
1,619,066
+4,239
| +0.3% | +$49.2K | ﹤0.01% | 2980 |
|
|
2024
Q1 | $18.8M | Sell |
1,614,827
-118,754
| -7% | -$1.38M | ﹤0.01% | 2973 |
|
|
2023
Q4 | $23.4M | Buy |
1,733,581
+133,446
| +8% | +$1.8M | ﹤0.01% | 2866 |
|
|
2023
Q3 | $15.2M | Sell |
1,600,135
-31,808
| -2% | -$302K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $16.1M | Sell |
1,631,943
-28,349
| -2% | -$279K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $18M | Buy |
1,660,292
+21,262
| +1% | +$230K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $29.1M | Buy |
1,639,030
+171,148
| +12% | +$3.04M | ﹤0.01% | 2776 |
|
|
2022
Q3 | $24.2M | Sell |
1,467,882
-33,220
| -2% | -$547K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $24.2M | Sell |
1,501,102
-2,527
| -0.2% | -$40.8K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $25.1M | Sell |
1,503,629
-36,183
| -2% | -$604K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $27.2M | Buy |
1,539,812
+11,917
| +0.8% | +$211K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $26.8M | Sell |
1,527,895
-35,557
| -2% | -$623K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $25.3M | Sell |
1,563,452
-115,781
| -7% | -$1.87M | ﹤0.01% | 3105 |
|
|
2021
Q1 | $27.1M | Buy |
1,679,233
+41,705
| +3% | +$674K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $20.5M | Buy |
1,637,528
+3,636
| +0.2% | +$45.4K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $15.5M | Sell |
1,633,892
-405
| -0% | -$3.84K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $16.8M | Sell |
1,634,297
-103,718
| -6% | -$1.06M | ﹤0.01% | 2842 |
|
|
2020
Q1 | $16.9M | Sell |
1,738,015
-30,672
| -2% | -$299K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $24.4M | Buy |
1,768,687
+252,840
| +17% | +$3.48M | ﹤0.01% | 2739 |
|
|
2019
Q3 | $18.1M | Buy |
1,515,847
+199,297
| +15% | +$2.38M | ﹤0.01% | 2843 |
|
|
2019
Q2 | $15.2M | Buy |
1,316,550
+54,928
| +4% | +$634K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $13M | Buy |
1,261,622
+25,542
| +2% | +$263K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $13M | Buy |
1,236,080
+892,420
| +260% | +$9.42M | ﹤0.01% | 2938 |
|
|
2018
Q3 | $4.48M | Buy |
343,660
+7,044
| +2% | +$91.7K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $4.28M | Buy |
+336,616
| New | +$4.28M | ﹤0.01% | 3501 |
|