Pacific Ridge Capital Partners’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 | $1.1M | Hold |
68,883
| – | – | 0.26% | 79 |
|
|
2025
Q1 | $957K | Sell |
68,883
-599
| -0.9% | -$8.32K | 0.25% | 78 |
|
|
2024
Q4 | $939K | Sell |
69,482
-11,592
| -14% | -$157K | 0.22% | 97 |
|
|
2024
Q3 | $1.15M | Sell |
81,074
-27,730
| -25% | -$393K | 0.27% | 76 |
|
|
2024
Q2 | $1.26M | Buy |
108,804
+12,941
| +13% | +$150K | 0.3% | 85 |
|
|
2024
Q1 | $1.12M | Sell |
95,863
-25,028
| -21% | -$291K | 0.24% | 95 |
|
|
2023
Q4 | $1.63M | Hold |
120,891
| – | – | 0.33% | 83 |
|
|
2023
Q3 | $1.15M | Sell |
120,891
-310
| -0.3% | -$2.94K | 0.27% | 93 |
|
|
2023
Q2 | $1.19M | Buy |
121,201
+50,601
| +72% | +$498K | 0.27% | 89 |
|
|
2023
Q1 | $765K | Sell |
70,600
-240
| -0.3% | -$2.6K | 0.19% | 113 |
|
|
2022
Q4 | $1.26M | Sell |
70,840
-15,980
| -18% | -$283K | 0.3% | 83 |
|
|
2022
Q3 | $1.43M | Buy |
86,820
+90
| +0.1% | +$1.48K | 0.37% | 73 |
|
|
2022
Q2 | $1.4M | Sell |
86,730
-200
| -0.2% | -$3.23K | 0.33% | 77 |
|
|
2022
Q1 | $1.45M | Hold |
86,930
| – | – | 0.28% | 83 |
|
|
2021
Q4 | $1.54M | Hold |
86,930
| – | – | 0.27% | 86 |
|
|
2021
Q3 | $1.52M | Buy |
86,930
+3,330
| +4% | +$58.3K | 0.28% | 80 |
|
|
2021
Q2 | $1.35M | Sell |
83,600
-1,350
| -2% | -$21.8K | 0.24% | 84 |
|
|
2021
Q1 | $1.37M | Hold |
84,950
| – | – | 0.26% | 83 |
|
|
2020
Q4 | $1.06M | Sell |
84,950
-20,550
| -19% | -$257K | 0.26% | 84 |
|
|
2020
Q3 | $1M | Hold |
105,500
| – | – | 0.28% | 81 |
|
|
2020
Q2 | $1.08M | Hold |
105,500
| – | – | 0.3% | 74 |
|
|
2020
Q1 | $1.03M | Buy |
105,500
+20
| +0% | +$195 | 0.39% | 68 |
|
|
2019
Q4 | $1.45M | Sell |
105,480
-10,890
| -9% | -$150K | 0.33% | 73 |
|
|
2019
Q3 | $1.39M | Sell |
116,370
-230
| -0.2% | -$2.75K | 0.36% | 77 |
|
|
2019
Q2 | $1.35M | Sell |
116,600
-8,930
| -7% | -$103K | 0.35% | 80 |
|
|
2019
Q1 | $1.29M | Sell |
125,530
-4,140
| -3% | -$42.7K | 0.35% | 84 |
|
|
2018
Q4 | $1.37M | Sell |
129,670
-4,400
| -3% | -$46.4K | 0.46% | 77 |
|
|
2018
Q3 | $1.75M | Buy |
134,070
+49,580
| +59% | +$646K | 0.45% | 84 |
|
|
2018
Q2 | $1.08M | Buy |
84,490
+31,490
| +59% | +$401K | 0.25% | 110 |
|
|
2018
Q1 | $693K | Buy |
+53,000
| New | +$693K | 0.19% | 126 |
|