Wells Fargo’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 | $353K | Buy |
22,166
+234
| +1% | +$3.72K | ﹤0.01% | 4024 |
|
|
2025
Q1 | $305K | Buy |
21,932
+10,265
| +88% | +$143K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $158K | Buy |
11,667
+2,540
| +28% | +$34.3K | ﹤0.01% | 4447 |
|
|
2024
Q3 | $129K | Buy |
9,127
+277
| +3% | +$3.93K | ﹤0.01% | 4474 |
|
|
2024
Q2 | $103K | Buy |
8,850
+1,626
| +23% | +$18.9K | ﹤0.01% | 4567 |
|
|
2024
Q1 | $84.1K | Buy |
7,224
+925
| +15% | +$10.8K | ﹤0.01% | 4613 |
|
|
2023
Q4 | $85.2K | Buy |
6,299
+1,244
| +25% | +$16.8K | ﹤0.01% | 4597 |
|
|
2023
Q3 | $47.9K | Sell |
5,055
-2,780
| -35% | -$26.4K | ﹤0.01% | 4850 |
|
|
2023
Q2 | $77.2K | Buy |
7,835
+4,150
| +113% | +$40.9K | ﹤0.01% | 4921 |
|
|
2023
Q1 | $39.9K | Buy |
+3,685
| New | +$39.9K | ﹤0.01% | 4990 |
|
|
2022
Q4 | – | Sell |
-119
| Closed | -$2K | – | 7143 |
|
|
2022
Q3 | $2K | Sell |
119
-211
| -64% | -$3.55K | ﹤0.01% | 5800 |
|
|
2022
Q2 | $5K | Sell |
330
-4,116
| -93% | -$62.4K | ﹤0.01% | 5692 |
|
|
2022
Q1 | $74K | Sell |
4,446
-7,391
| -62% | -$123K | ﹤0.01% | 5137 |
|
|
2021
Q4 | $209K | Buy |
11,837
+11,773
| +18,395% | +$208K | ﹤0.01% | 4876 |
|
|
2021
Q3 | $1K | Sell |
64
-48
| -43% | -$750 | ﹤0.01% | 6328 |
|
|
2021
Q2 | $2K | Sell |
112
-7,406
| -99% | -$132K | ﹤0.01% | 6188 |
|
|
2021
Q1 | $121K | Sell |
7,518
-47,349
| -86% | -$762K | ﹤0.01% | 5067 |
|
|
2020
Q4 | $686K | Sell |
54,867
-82
| -0.1% | -$1.03K | ﹤0.01% | 4222 |
|
|
2020
Q3 | $522K | Sell |
54,949
-19,371
| -26% | -$184K | ﹤0.01% | 4198 |
|
|
2020
Q2 | $762K | Buy |
74,320
+25,565
| +52% | +$262K | ﹤0.01% | 3925 |
|
|
2020
Q1 | $476K | Buy |
48,755
+4,994
| +11% | +$48.8K | ﹤0.01% | 3946 |
|
|
2019
Q4 | $603K | Buy |
43,761
+1,384
| +3% | +$19.1K | ﹤0.01% | 4128 |
|
|
2019
Q3 | $506K | Buy |
42,377
+2,041
| +5% | +$24.4K | ﹤0.01% | 4261 |
|
|
2019
Q2 | $465K | Sell |
40,336
-6,421
| -14% | -$74K | ﹤0.01% | 4313 |
|
|
2019
Q1 | $482K | Buy |
46,757
+10,434
| +29% | +$108K | ﹤0.01% | 4304 |
|
|
2018
Q4 | $383K | Buy |
36,323
+28,002
| +337% | +$295K | ﹤0.01% | 4359 |
|
|
2018
Q3 | $109K | Buy |
8,321
+352
| +4% | +$4.61K | ﹤0.01% | 5097 |
|
|
2018
Q2 | $101K | Buy |
+7,969
| New | +$101K | ﹤0.01% | 5145 |
|