Punch & Associates Investment Management’s Bridgewater Bancshares BWB Stock Holding History

Punch & Associates Investment Management’s Portfolio BWB Stock Details BWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.69M	Sell	434,660 -4,300	-1%	-$78.8K	0.44%	83
2025 Q4	$7.69M	Buy	438,960 +5,000	+1%	+$86.8K	0.45%	81
2025 Q3	$7.64M	Buy	433,960 +9,960	+2%	+$163K	0.44%	85
2025 Q2	$6.75M	Buy	424,000 +41,500	+11%	+$608K	0.41%	89
2025 Q1	$5.31M	Sell	382,500 -252,500	-40%	-$3.52M	0.35%	99
2024 Q4	$8.58M	Buy	635,000 +23,788	+4%	+$350K	0.47%	87
2024 Q3	$8.66M	Sell	611,212 -3,788	-0.6%	-$50.7K	0.48%	94
2024 Q2	$7.14M	Buy	615,000 +33,000	+6%	+$377K	0.42%	104
2024 Q1	$6.77M	Sell	582,000 -24,300	-4%	-$296K	0.39%	108
2023 Q4	$8.2M	Sell	606,300 -48,000	-7%	-$505K	0.48%	90
2023 Q3	$6.2M	Buy	654,300 +45,000	+7%	+$464K	0.4%	107
2023 Q2	$6M	Hold	609,300	–	–	0.37%	108
2023 Q1	$6.6M	Hold	609,300	–	–	0.43%	104
2022 Q4	$10.8M	Sell	609,300 -34,973	-5%	-$641K	0.7%	51
2022 Q3	$10.6M	Sell	644,273 -20,027	-3%	-$343K	0.74%	39
2022 Q2	$10.7M	Sell	664,300 -30,562	-4%	-$491K	0.75%	38
2022 Q1	$11.6M	Buy	694,862 +7,800	+1%	+$136K	0.66%	47
2021 Q4	$12.2M	Hold	687,062	–	–	0.64%	51
2021 Q3	$12M	Buy	687,062 +44,299	+7%	+$719K	0.69%	41
2021 Q2	$10.4M	Hold	642,763	–	–	0.59%	61
2021 Q1	$10.4M	Buy	642,763 +1,763	+0.3%	+$26K	0.62%	56
2020 Q4	$8.01M	Buy	641,000 +19,000	+3%	+$220K	0.56%	70
2020 Q3	$5.9M	Buy	622,000 +56,227	+10%	+$538K	0.51%	79
2020 Q2	$5.8M	Buy	565,773 +92,904	+20%	+$899K	0.52%	78
2020 Q1	$4.61M	Buy	472,869 +101,669	+27%	+$1.24M	0.55%	72
2019 Q4	$5.12M	Buy	371,200 +25,127	+7%	+$319K	0.4%	94
2019 Q3	$4.13M	Buy	346,073 +326,073	+1,630%	+$3.78M	0.34%	115
2019 Q2	$231K	Hold	20,000	–	–	0.02%	198
2019 Q1	$206K	Hold	20,000	–	–	0.02%	199
2018 Q4	$211K	Hold	20,000	–	–	0.02%	206
2018 Q3	$260K	Hold	20,000	–	–	0.02%	200
2018 Q2	$254K	Buy	+20,000	New	+$260K	0.02%	193