MAG
Millrace Asset Group’s Bowman Consulting BWMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $494K | Sell |
20,533
-58,245
| -74% | -$1.4M | 0.5% | 65 |
|
2024
Q2 | $2.5M | Sell |
78,778
-1,089
| -1% | -$34.6K | 2.43% | 6 |
|
2024
Q1 | $2.78M | Buy |
79,867
+26,423
| +49% | +$919K | 2.79% | 4 |
|
2023
Q4 | $1.9M | Buy |
53,444
+19,617
| +58% | +$697K | 1.88% | 17 |
|
2023
Q3 | $948K | Buy |
33,827
+10,055
| +42% | +$282K | 1.17% | 45 |
|
2023
Q2 | $758K | Sell |
23,772
-12,521
| -34% | -$399K | 0.79% | 48 |
|
2023
Q1 | $1.04M | Sell |
36,293
-122,412
| -77% | -$3.51M | 1.22% | 38 |
|
2022
Q4 | $3.47M | Buy |
158,705
+104
| +0.1% | +$2.27K | 3.93% | 6 |
|
2022
Q3 | $2.32M | Sell |
158,601
-26,666
| -14% | -$389K | 2.92% | 10 |
|
2022
Q2 | $2.29M | Buy |
185,267
+21,291
| +13% | +$263K | 2.14% | 17 |
|
2022
Q1 | $2.7M | Buy |
163,976
+6,505
| +4% | +$107K | 1.96% | 16 |
|
2021
Q4 | $3.35M | Sell |
157,471
-5,934
| -4% | -$126K | 1.95% | 13 |
|
2021
Q3 | $2.25M | Buy |
163,405
+3,344
| +2% | +$46K | 1.4% | 32 |
|
2021
Q2 | $2.22M | Buy |
+160,061
| New | +$2.22M | 1.16% | 44 |
|