MORGAN STANLEY

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$2.22M	157K	+24,250	+18.3%	$14.17	Q3 2024
6/30/2024	0%	0%	$1.54M	133K	-27,360	-17.1%	$11.61	Q2 2024
3/31/2024	0%	0%	$1.86M	160K	-21,532	-11.9%	$11.64	Q1 2024
12/31/2023	0%	+0%	$2.45M	182K	+21,189	+13.2%	$13.52	Q4 2023
9/30/2023	0%	+0%	$1.52M	160K	+1,074	+0.67%	$9.48	Q3 2023
6/30/2023	0%	+0%	$1.57M	159K	+50,084	+45.9%	$9.85	Q2 2023
3/31/2023	0%	+0%	$1.18M	109K	+41,063	+60.3%	$10.84	Q1 2023
12/31/2022	0%	+0%	$1.21M	68.1K	+6,392	+10.4%	$17.74	Q4 2022
9/30/2022			$1K	88			$11.36^*	Q3 2022
9/30/2022	0%	+0%	$1.02M	61.7K	+4,137	+7.18%	$16.47	Q3 2022
6/30/2022	0%	+0%	$928K	57.6K	+47,019	+445%	$16.11	Q2 2022
3/31/2022	0%	0%	$176K	10.6K	-3,224	-23.4%	$16.64	Q1 2022
12/31/2021			$1K	73			$13.70^*	Q4 2021
12/31/2021	0%	+0%	$244K	13.8K	+8,450	+158%	$17.68	Q4 2021
9/30/2021	0%	0%	$94K	5.35K	-25,972	-82.9%	$17.58	Q3 2021
6/30/2021			$1K	37			$27.03^*	Q2 2021
6/30/2021	0%	0%	$505K	31.3K	-53,780	-63.2%	$16.12	Q2 2021
3/31/2021	0%	+0%	$1.38M	85.1K	+11,253	+15.2%	$16.16	Q1 2021
12/31/2020	0%	+0%	$922K	73.8K	+60,650	+460%	$12.49	Q4 2020
9/30/2020	0%	0%	$125K	13.2K	-8,616	-39.5%	$9.47	Q3 2020
6/30/2020	0%	+0%	$223K	21.8K	+4,635	+27%	$10.22	Q2 2020
3/31/2020	0%	0%	$168K	17.2K	-86,967	-83.5%	$9.78	Q1 2020
12/31/2019			$1K	100			$10.00^*	Q4 2019
12/31/2019	0%	+0%	$1.44M	104K	+6,852	+7.04%	$13.78	Q4 2019
9/30/2019	0%	+0%	$1.16M	97.3K	+42,147	+76.4%	$11.94	Q3 2019
6/30/2019	0%	0%	$636K	55.1K	-154,341	-73.7%	$11.53	Q2 2019
3/31/2019	0%	+0%	$2.16M	209K	+156,222	+293%	$10.31	Q1 2019
12/31/2018	0%	+0%	$562K	53.3K	+6,451	+13.8%	$10.55	Q4 2018
9/30/2018	0%	+0%	$610K	46.8K	+9,359	+25%	$13.03	Q3 2018
6/30/2018	0%	+0%	$476K	37.5K	+30,337	+426%	$12.71	Q2 2018
3/31/2018	0%	+0%	$93K	7.12K	+7,118	NEW	$13.07	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.