Foundry Partners’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.68M | Sell |
192,825
-1,085
| -0.6% | -$15.1K | 0.14% | 185 |
|
|
2024
Q4 | $2.62M | Buy |
193,910
+26,900
| +16% | +$363K | 0.13% | 199 |
|
|
2024
Q3 | $2.37M | Buy |
167,010
+88,110
| +112% | +$1.25M | 0.12% | 204 |
|
|
2024
Q2 | $916K | Buy |
78,900
+13,150
| +20% | +$153K | 0.05% | 216 |
|
|
2024
Q1 | $765K | Sell |
65,750
-325
| -0.5% | -$3.78K | 0.04% | 214 |
|
|
2023
Q4 | $893K | Sell |
66,075
-1,190
| -2% | -$16.1K | 0.05% | 214 |
|
|
2023
Q3 | $638K | Sell |
67,265
-110
| -0.2% | -$1.04K | 0.04% | 222 |
|
|
2023
Q2 | $664K | Sell |
67,375
-1,280
| -2% | -$12.6K | 0.04% | 227 |
|
|
2023
Q1 | $744K | Sell |
68,655
-315
| -0.5% | -$3.42K | 0.05% | 225 |
|
|
2022
Q4 | $1.22M | Sell |
68,970
-45
| -0.1% | -$799 | 0.07% | 211 |
|
|
2022
Q3 | $1.14M | Buy |
69,015
+980
| +1% | +$16.1K | 0.07% | 222 |
|
|
2022
Q2 | $1.1M | Hold |
68,035
| – | – | 0.07% | 225 |
|
|
2022
Q1 | $1.14M | Sell |
68,035
-1,400
| -2% | -$23.4K | 0.06% | 226 |
|
|
2021
Q4 | $1.23M | Sell |
69,435
-2,395
| -3% | -$42.4K | 0.04% | 244 |
|
|
2021
Q3 | $1.26M | Sell |
71,830
-31,325
| -30% | -$549K | 0.05% | 252 |
|
|
2021
Q2 | $1.67M | Sell |
103,155
-19,995
| -16% | -$323K | 0.06% | 266 |
|
|
2021
Q1 | $1.99M | Sell |
123,150
-5,290
| -4% | -$85.4K | 0.07% | 278 |
|
|
2020
Q4 | $1.6M | Buy |
128,440
+5,195
| +4% | +$64.9K | 0.06% | 307 |
|
|
2020
Q3 | $1.17M | Sell |
123,245
-7,265
| -6% | -$69K | 0.06% | 306 |
|
|
2020
Q2 | $1.34M | Buy |
130,510
+39,275
| +43% | +$403K | 0.07% | 285 |
|
|
2020
Q1 | $890K | Buy |
+91,235
| New | +$890K | 0.05% | 305 |
|