Advisors Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
6,342
-72
| -1% | -$10.4K | 0.02% | 795 |
|
|
2025
Q1 | $633K | Sell |
6,414
-217
| -3% | -$21.4K | 0.01% | 884 |
|
|
2024
Q4 | $739K | Sell |
6,631
-42
| -0.6% | -$4.68K | 0.01% | 827 |
|
|
2024
Q3 | $725K | Buy |
6,673
+637
| +11% | +$69.2K | 0.01% | 816 |
|
|
2024
Q2 | $573K | Sell |
6,036
-66
| -1% | -$6.27K | 0.01% | 858 |
|
|
2024
Q1 | $626K | Sell |
6,102
-404
| -6% | -$41.5K | 0.01% | 851 |
|
|
2023
Q4 | $499K | Sell |
6,506
-103
| -2% | -$7.9K | 0.01% | 892 |
|
|
2023
Q3 | $496K | Buy |
6,609
+533
| +9% | +$40K | 0.01% | 901 |
|
|
2023
Q2 | $435K | Sell |
6,076
-2,150
| -26% | -$154K | 0.01% | 973 |
|
|
2023
Q1 | $519K | Sell |
8,226
-4,041
| -33% | -$255K | 0.01% | 925 |
|
|
2022
Q4 | $712K | Buy |
12,267
+110
| +0.9% | +$6.39K | 0.01% | 860 |
|
|
2022
Q3 | $612K | Sell |
12,157
-1,495
| -11% | -$75.3K | 0.01% | 879 |
|
|
2022
Q2 | $752K | Sell |
13,652
-1,357
| -9% | -$74.7K | 0.01% | 829 |
|
|
2022
Q1 | $808K | Buy |
15,009
+2,715
| +22% | +$146K | 0.01% | 861 |
|
|
2021
Q4 | $589K | Buy |
12,294
+4,749
| +63% | +$228K | 0.01% | 961 |
|
|
2021
Q3 | $406K | Buy |
7,545
+270
| +4% | +$14.5K | 0.01% | 1073 |
|
|
2021
Q2 | $423K | Buy |
7,275
+1,979
| +37% | +$115K | 0.01% | 1060 |
|
|
2021
Q1 | $349K | Buy |
5,296
+2,000
| +61% | +$132K | 0.01% | 1102 |
|
|
2020
Q4 | $199K | Buy |
3,296
+1,246
| +61% | +$75.2K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $115K | Buy |
2,050
+1,257
| +159% | +$70.5K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $45K | Buy |
+793
| New | +$45K | ﹤0.01% | 1414 |
|