Hotchkis & Wiley 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 | $4.47M | Buy |
280,679
+16,700
| +6% | +$266K | 0.01% | 404 |
|
|
2025
Q1 | $3.67M | Sell |
263,979
-8,120
| -3% | -$113K | 0.01% | 405 |
|
|
2024
Q4 | $3.68M | Sell |
272,099
-700
| -0.3% | -$9.46K | 0.01% | 416 |
|
|
2024
Q3 | $3.87M | Buy |
272,799
+2,170
| +0.8% | +$30.7K | 0.01% | 410 |
|
|
2024
Q2 | $3.14M | Buy |
270,629
+2,400
| +0.9% | +$27.9K | 0.01% | 425 |
|
|
2024
Q1 | $3.12M | Sell |
268,229
-3,900
| -1% | -$45.4K | 0.01% | 427 |
|
|
2023
Q4 | $3.68M | Sell |
272,129
-1,500
| -0.5% | -$20.3K | 0.01% | 406 |
|
|
2023
Q3 | $2.59M | Buy |
273,629
+8,600
| +3% | +$81.5K | 0.01% | 441 |
|
|
2023
Q2 | $2.61M | Buy |
265,029
+113,000
| +74% | +$1.11M | 0.01% | 437 |
|
|
2023
Q1 | $1.65M | Buy |
152,029
+3,900
| +3% | +$42.3K | 0.01% | 471 |
|
|
2022
Q4 | $2.63M | Buy |
148,129
+1,550
| +1% | +$27.5K | 0.01% | 420 |
|
|
2022
Q3 | $2.41M | Sell |
146,579
-6,200
| -4% | -$102K | 0.01% | 417 |
|
|
2022
Q2 | $2.47M | Buy |
152,779
+5,669
| +4% | +$91.5K | 0.01% | 431 |
|
|
2022
Q1 | $2.45M | Buy |
147,110
+13,120
| +10% | +$219K | 0.01% | 448 |
|
|
2021
Q4 | $2.37M | Buy |
133,990
+1,900
| +1% | +$33.6K | 0.01% | 446 |
|
|
2021
Q3 | $2.31M | Sell |
132,090
-7,570
| -5% | -$133K | 0.01% | 422 |
|
|
2021
Q2 | $2.26M | Buy |
139,660
+11,500
| +9% | +$186K | 0.01% | 443 |
|
|
2021
Q1 | $2.07M | Sell |
128,160
-11,280
| -8% | -$182K | 0.01% | 446 |
|
|
2020
Q4 | $1.74M | Buy |
139,440
+11,790
| +9% | +$147K | 0.01% | 436 |
|
|
2020
Q3 | $1.21M | Buy |
127,650
+14,280
| +13% | +$135K | 0.01% | 410 |
|
|
2020
Q2 | $1.16M | Sell |
113,370
-4,160
| -4% | -$42.6K | 0.01% | 428 |
|
|
2020
Q1 | $1.15M | Sell |
117,530
-13,900
| -11% | -$136K | 0.01% | 409 |
|
|
2019
Q4 | $1.81M | Buy |
+131,430
| New | +$1.81M | 0.01% | 421 |
|