Dimensional Fund Advisors’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 | $15.5M | Buy |
971,554
+48,239
| +5% | +$768K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $12.8M | Buy |
923,315
+45,482
| +5% | +$632K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $11.9M | Buy |
877,833
+40,683
| +5% | +$550K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $11.9M | Buy |
837,150
+47,157
| +6% | +$668K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $9.17M | Buy |
789,993
+37,090
| +5% | +$431K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $8.76M | Buy |
752,903
+102,501
| +16% | +$1.19M | ﹤0.01% | 2362 |
|
|
2023
Q4 | $8.79M | Buy |
650,402
+84,206
| +15% | +$1.14M | ﹤0.01% | 2369 |
|
|
2023
Q3 | $5.37M | Buy |
566,196
+9,260
| +2% | +$87.8K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $5.49M | Sell |
556,936
-69,026
| -11% | -$680K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $6.79M | Buy |
625,962
+75,024
| +14% | +$813K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $9.77K | Buy |
550,938
+22,159
| +4% | +$393 | ﹤0.01% | 2215 |
|
|
2022
Q3 | $8.71M | Buy |
528,779
+56,353
| +12% | +$928K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $7.62M | Buy |
472,426
+72,722
| +18% | +$1.17M | ﹤0.01% | 2314 |
|
|
2022
Q1 | $6.67M | Buy |
399,704
+37,471
| +10% | +$625K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $6.41M | Buy |
362,233
+2,595
| +0.7% | +$45.9K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $6.3M | Buy |
359,638
+22,607
| +7% | +$396K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $5.44M | Buy |
337,031
+16,953
| +5% | +$274K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $5.16M | Buy |
320,078
+30,300
| +10% | +$489K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $3.62M | Buy |
289,778
+20,321
| +8% | +$254K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $2.56M | Buy |
269,457
+8,583
| +3% | +$81.4K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $2.67M | Buy |
260,874
+44,106
| +20% | +$452K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $2.11M | Buy |
216,768
+41,838
| +24% | +$408K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $2.41M | Buy |
174,930
+69,295
| +66% | +$955K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $1.26M | Buy |
105,635
+46,269
| +78% | +$552K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $685K | Buy |
+59,366
| New | +$685K | ﹤0.01% | 3134 |
|