Algert Global’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 | $12.9M | Sell |
89,390
-50,932
| -36% | -$7.34M | 0.27% | 76 |
|
|
2025
Q1 | $13.8M | Buy |
140,322
+2,856
| +2% | +$282K | 0.34% | 39 |
|
|
2024
Q4 | $15.3M | Buy |
137,466
+7,353
| +6% | +$819K | 0.36% | 28 |
|
|
2024
Q3 | $14.1M | Buy |
130,113
+5,260
| +4% | +$572K | 0.38% | 26 |
|
|
2024
Q2 | $11.9M | Buy |
124,853
+19,584
| +19% | +$1.86M | 0.39% | 23 |
|
|
2024
Q1 | $10.8M | Buy |
105,269
+34,639
| +49% | +$3.55M | 0.42% | 26 |
|
|
2023
Q4 | $5.42M | Buy |
70,630
+3,110
| +5% | +$239K | 0.22% | 120 |
|
|
2023
Q3 | $5.06M | Sell |
67,520
-56,343
| -45% | -$4.22M | 0.24% | 111 |
|
|
2023
Q2 | $8.87M | Sell |
123,863
-900
| -0.7% | -$64.4K | 0.39% | 32 |
|
|
2023
Q1 | $7.87M | Sell |
124,763
-13,011
| -9% | -$820K | 0.37% | 35 |
|
|
2022
Q4 | $8M | Buy |
137,774
+11,860
| +9% | +$689K | 0.44% | 9 |
|
|
2022
Q3 | $6.34M | Buy |
125,914
+47,148
| +60% | +$2.37M | 0.38% | 19 |
|
|
2022
Q2 | $4.34M | Sell |
78,766
-12,805
| -14% | -$705K | 0.33% | 33 |
|
|
2022
Q1 | $4.93M | Buy |
91,571
+65,555
| +252% | +$3.53M | 0.32% | 34 |
|
|
2021
Q4 | $1.25M | Buy |
26,016
+7,546
| +41% | +$361K | 0.16% | 209 |
|
|
2021
Q3 | $995K | Buy |
+18,470
| New | +$995K | 0.13% | 226 |
|
|
2021
Q2 | – | Sell |
-23,230
| Closed | -$1.53M | – | 431 |
|
|
2021
Q1 | $1.53M | Buy |
+23,230
| New | +$1.53M | 0.49% | 52 |
|