Mesirow Financial 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 |
-24,588
| Closed | -$267K | – | 85 |
|
|
2023
Q1 | $267K | Buy |
24,588
+695
| +3% | +$7.53K | 1.1% | 46 |
|
|
2022
Q4 | $424K | Hold |
23,893
| – | – | 1.78% | 16 |
|
|
2022
Q3 | $394K | Hold |
23,893
| – | – | 1.87% | 10 |
|
|
2022
Q2 | $386K | Sell |
23,893
-62
| -0.3% | -$1K | 1.87% | 10 |
|
|
2022
Q1 | $400K | Sell |
23,955
-7,048
| -23% | -$118K | 1.35% | 32 |
|
|
2021
Q4 | $548K | Hold |
31,003
| – | – | 1.58% | 25 |
|
|
2021
Q3 | $543K | Sell |
31,003
-863
| -3% | -$15.1K | 1.6% | 16 |
|
|
2021
Q2 | $515K | Buy |
31,866
+382
| +1% | +$6.17K | 1.32% | 32 |
|
|
2021
Q1 | $508K | Sell |
31,484
-419
| -1% | -$6.76K | 1.38% | 24 |
|
|
2020
Q4 | $398K | Buy |
31,903
+149
| +0.5% | +$1.86K | 1.26% | 44 |
|
|
2020
Q3 | $301K | Buy |
31,754
+6,845
| +27% | +$64.9K | 1.29% | 44 |
|
|
2020
Q2 | $255K | Buy |
24,909
+491
| +2% | +$5.03K | 1.2% | 51 |
|
|
2020
Q1 | $238K | Sell |
24,418
-12,750
| -34% | -$124K | 1.5% | 38 |
|
|
2019
Q4 | $512K | Sell |
37,168
-1,215
| -3% | -$16.7K | 2.16% | 5 |
|
|
2019
Q3 | $458K | Sell |
38,383
-23,083
| -38% | -$275K | 1.93% | 16 |
|
|
2019
Q2 | $716K | Buy |
61,466
+6,636
| +12% | +$77.3K | 2.61% | 4 |
|
|
2019
Q1 | $565K | Buy |
54,830
+17,466
| +47% | +$180K | 2.25% | 8 |
|
|
2018
Q4 | $394K | Buy |
37,364
+7,494
| +25% | +$79K | 2.54% | 7 |
|
|
2018
Q3 | $389K | Buy |
+29,870
| New | +$389K | 2.01% | 20 |
|