GW&K Investment Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183,638
| Closed | -$1.99M | – | 902 |
|
|
2023
Q1 | $1.99M | Sell |
183,638
-336,888
| -65% | -$3.65M | 0.02% | 306 |
|
|
2022
Q4 | $9.23M | Buy |
520,526
+285,255
| +121% | +$5.06M | 0.09% | 216 |
|
|
2022
Q3 | $3.88M | Sell |
235,271
-12,050
| -5% | -$198K | 0.04% | 252 |
|
|
2022
Q2 | $3.99M | Sell |
247,321
-11,850
| -5% | -$191K | 0.04% | 251 |
|
|
2022
Q1 | $4.32M | Sell |
259,171
-5,625
| -2% | -$93.8K | 0.04% | 266 |
|
|
2021
Q4 | $4.68M | Sell |
264,796
-14,200
| -5% | -$251K | 0.04% | 264 |
|
|
2021
Q3 | $4.89M | Buy |
278,996
+1,475
| +0.5% | +$25.8K | 0.04% | 266 |
|
|
2021
Q2 | $4.48M | Hold |
277,521
| – | – | 0.04% | 288 |
|
|
2021
Q1 | $4.48M | Sell |
277,521
-4,450
| -2% | -$71.9K | 0.04% | 281 |
|
|
2020
Q4 | $3.52M | Sell |
281,971
-12,775
| -4% | -$160K | 0.04% | 302 |
|
|
2020
Q3 | $2.8M | Sell |
294,746
-14,200
| -5% | -$135K | 0.04% | 273 |
|
|
2020
Q2 | $3.17M | Buy |
308,946
+20,179
| +7% | +$207K | 0.04% | 261 |
|
|
2020
Q1 | $2.82M | Sell |
288,767
-61,910
| -18% | -$604K | 0.05% | 249 |
|
|
2019
Q4 | $4.83M | Sell |
350,677
-22,514
| -6% | -$310K | 0.06% | 244 |
|
|
2019
Q3 | $4.46M | Sell |
373,191
-21,163
| -5% | -$253K | 0.06% | 250 |
|
|
2019
Q2 | $4.55M | Buy |
+394,354
| New | +$4.55M | 0.07% | 250 |
|