Geode Capital 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 | $7.43M | Buy |
466,941
+16,578
| +4% | +$264K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $6.26M | Buy |
450,363
+4,960
| +1% | +$68.9K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $6.02M | Sell |
445,403
-5,048
| -1% | -$68.2K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $6.38M | Sell |
450,451
-2,978
| -0.7% | -$42.2K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $5.26M | Sell |
453,429
-3,658
| -0.8% | -$42.5K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $5.32M | Buy |
457,087
+11,635
| +3% | +$135K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $6.02M | Buy |
445,452
+21,814
| +5% | +$295K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $4.02M | Buy |
423,638
+8,949
| +2% | +$84.8K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $4.08M | Buy |
414,689
+27,115
| +7% | +$267K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $4.2M | Buy |
387,574
+10,334
| +3% | +$112K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $6.69M | Buy |
377,240
+9,702
| +3% | +$172K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $6.05M | Sell |
367,538
-14,473
| -4% | -$238K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $6.17M | Buy |
382,011
+3,820
| +1% | +$61.6K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $6.31M | Buy |
378,191
+11,934
| +3% | +$199K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $6.48M | Buy |
366,257
+654
| +0.2% | +$11.6K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $6.4M | Buy |
365,603
+1,200
| +0.3% | +$21K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $5.89M | Buy |
364,403
+4,898
| +1% | +$79.1K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $5.81M | Buy |
359,505
+49,424
| +16% | +$798K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $3.87M | Buy |
310,081
+47
| +0% | +$587 | ﹤0.01% | 2729 |
|
|
2020
Q3 | $2.94M | Buy |
310,034
+7,449
| +2% | +$70.7K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $3.1M | Sell |
302,585
-302
| -0.1% | -$3.1K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $2.95M | Buy |
302,887
+19,489
| +7% | +$190K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $3.91M | Buy |
283,398
+8,461
| +3% | +$117K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $3.28M | Buy |
274,937
+107,973
| +65% | +$1.29M | ﹤0.01% | 2636 |
|
|
2019
Q2 | $1.93M | Buy |
166,964
+16,832
| +11% | +$194K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.55M | Buy |
150,132
+11,303
| +8% | +$116K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1.46M | Buy |
138,829
+76,708
| +123% | +$809K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $808K | Buy |
62,121
+3,380
| +6% | +$44K | ﹤0.01% | 3304 |
|
|
2018
Q2 | $747K | Buy |
+58,741
| New | +$747K | ﹤0.01% | 3295 |
|