Next Century Growth Investors’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 | $4.56M | Sell |
286,741
-7,566
| -3% | -$120K | 0.35% | 92 |
|
|
2025
Q1 | $4.09M | Sell |
294,307
-981
| -0.3% | -$13.6K | 0.36% | 86 |
|
|
2024
Q4 | $3.99M | Buy |
+295,288
| New | +$3.99M | 0.3% | 101 |
|
|
2023
Q2 | – | Sell |
-78,971
| Closed | -$856K | – | 111 |
|
|
2023
Q1 | $856K | Sell |
78,971
-624,707
| -89% | -$6.77M | 0.09% | 101 |
|
|
2022
Q4 | $12.5M | Buy |
703,678
+7,779
| +1% | +$138K | 1.5% | 21 |
|
|
2022
Q3 | $11.5M | Buy |
695,899
+2,509
| +0.4% | +$41.3K | 1.4% | 26 |
|
|
2022
Q2 | $11.2M | Buy |
693,390
+21,425
| +3% | +$346K | 1.46% | 24 |
|
|
2022
Q1 | $11.2M | Sell |
671,965
-9,180
| -1% | -$153K | 1.12% | 33 |
|
|
2021
Q4 | $12M | Sell |
681,145
-12,614
| -2% | -$223K | 1.08% | 37 |
|
|
2021
Q3 | $12.1M | Buy |
693,759
+40,424
| +6% | +$708K | 1.05% | 30 |
|
|
2021
Q2 | $10.6M | Buy |
653,335
+56,314
| +9% | +$909K | 0.82% | 42 |
|
|
2021
Q1 | $9.64M | Buy |
+597,021
| New | +$9.64M | 0.73% | 47 |
|
|
2018
Q4 | – | Sell |
-19,667
| Closed | -$256K | – | 133 |
|
|
2018
Q3 | $256K | Sell |
19,667
-253,575
| -93% | -$3.3M | 0.03% | 132 |
|
|
2018
Q2 | $3.48M | Buy |
273,242
+18,742
| +7% | +$238K | 0.44% | 78 |
|
|
2018
Q1 | $3.33M | Buy |
+254,500
| New | +$3.33M | 0.44% | 73 |
|