Cresset Asset Management’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 | $323K | Hold |
20,292
| – | – | ﹤0.01% | 1270 |
|
|
2025
Q1 | $282K | Hold |
20,292
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q4 | $274K | Sell |
20,292
-21,326
| -51% | -$288K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $590K | Buy |
41,618
+108
| +0.3% | +$1.53K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $482K | Sell |
41,510
-96
| -0.2% | -$1.12K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $484K | Buy |
41,606
+18,523
| +80% | +$216K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $312K | Buy |
+23,083
| New | +$312K | ﹤0.01% | 1448 |
|
|
2023
Q3 | – | Sell |
-22,597
| Closed | -$223K | – | 1768 |
|
|
2023
Q2 | $223K | Buy |
+22,597
| New | +$223K | ﹤0.01% | 1548 |
|