ACA
Anchor Capital Advisors’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
313,115
-16,204
| -5% | -$2.33M | 1.32% | 25 |
|
|
2025
Q1 | $32.5M | Sell |
329,319
-13,560
| -4% | -$1.34M | 0.97% | 47 |
|
|
2024
Q4 | $38.2M | Sell |
342,879
-23,441
| -6% | -$2.61M | 1.09% | 35 |
|
|
2024
Q3 | $39.8M | Sell |
366,320
-8,819
| -2% | -$959K | 1.06% | 37 |
|
|
2024
Q2 | $35.6M | Sell |
375,139
-96,899
| -21% | -$9.21M | 1% | 44 |
|
|
2024
Q1 | $48.4M | Sell |
472,038
-192,702
| -29% | -$19.8M | 1.27% | 27 |
|
|
2023
Q4 | $51M | Sell |
664,740
-44,437
| -6% | -$3.41M | 1.35% | 26 |
|
|
2023
Q3 | $53.2M | Sell |
709,177
-229,400
| -24% | -$17.2M | 1.49% | 19 |
|
|
2023
Q2 | $67.2M | Sell |
938,577
-142,596
| -13% | -$10.2M | 1.74% | 10 |
|
|
2023
Q1 | $68.2M | Sell |
1,081,173
-12,548
| -1% | -$791K | 1.8% | 12 |
|
|
2022
Q4 | $63.5M | Sell |
1,093,721
-16,426
| -1% | -$954K | 1.63% | 18 |
|
|
2022
Q3 | $55.9M | Sell |
1,110,147
-50,492
| -4% | -$2.54M | 1.54% | 23 |
|
|
2022
Q2 | $63.9M | Sell |
1,160,639
-56,344
| -5% | -$3.1M | 1.62% | 15 |
|
|
2022
Q1 | $65.5M | Sell |
1,216,983
-191,394
| -14% | -$10.3M | 1.39% | 24 |
|
|
2021
Q4 | $67.4M | Buy |
1,408,377
+14,504
| +1% | +$694K | 1.34% | 22 |
|
|
2021
Q3 | $75.1M | Buy |
1,393,873
+14,111
| +1% | +$760K | 1.56% | 14 |
|
|
2021
Q2 | $80.2M | Sell |
1,379,762
-6,924
| -0.5% | -$402K | 1.61% | 13 |
|
|
2021
Q1 | $91.4M | Sell |
1,386,686
-13,850
| -1% | -$913K | 1.93% | 2 |
|
|
2020
Q4 | $84.4M | Sell |
1,400,536
-10,200
| -0.7% | -$615K | 1.93% | 3 |
|
|
2020
Q3 | $79.4M | Buy |
1,410,736
+3,647
| +0.3% | +$205K | 2.01% | 4 |
|
|
2020
Q2 | $79.7M | Buy |
1,407,089
+31,038
| +2% | +$1.76M | 2.05% | 3 |
|
|
2020
Q1 | $67M | Buy |
1,376,051
+119,958
| +10% | +$5.84M | 1.98% | 5 |
|
|
2019
Q4 | $78M | Buy |
1,256,093
+533,399
| +74% | +$33.1M | 1.69% | 9 |
|
|
2019
Q3 | $41.3M | Sell |
722,694
-118,892
| -14% | -$6.8M | 1.49% | 15 |
|
|
2019
Q2 | $43.8M | Sell |
841,586
-1,601
| -0.2% | -$83.4K | 1.59% | 14 |
|
|
2019
Q1 | $41.8K | Buy |
843,187
+51,415
| +6% | +$2.55K | 0.88% | 15 |
|
|
2018
Q4 | $30.3M | Buy |
791,772
+26,806
| +4% | +$1.02M | 1.23% | 21 |
|
|
2018
Q3 | $47.8M | Sell |
764,966
-29,977
| -4% | -$1.87M | 1.74% | 8 |
|
|
2018
Q2 | $49.5M | Sell |
794,943
-94,379
| -11% | -$5.88M | 1.82% | 7 |
|
|
2018
Q1 | $56.5M | Sell |
889,322
-27,407
| -3% | -$1.74M | 1.97% | 4 |
|
|
2017
Q4 | $55.5M | Sell |
916,729
-17,246
| -2% | -$1.04M | 1.96% | 3 |
|
|
2017
Q3 | $52.3M | Sell |
933,975
-20,022
| -2% | -$1.12M | 1.89% | 4 |
|
|
2017
Q2 | $46.5M | Sell |
953,997
-51,533
| -5% | -$2.51M | 1.7% | 10 |
|
|
2017
Q1 | $47.9M | Sell |
1,005,530
-2,600
| -0.3% | -$124K | 1.66% | 6 |
|
|
2016
Q4 | $40M | Sell |
1,008,130
-124,280
| -11% | -$4.93M | 1.52% | 11 |
|
|
2016
Q3 | $43.5M | Sell |
1,132,410
-523,072
| -32% | -$20.1M | 1.46% | 12 |
|
|
2016
Q2 | $59.2M | Sell |
1,655,482
-44,764
| -3% | -$1.6M | 1.5% | 15 |
|
|
2016
Q1 | $57.1M | Sell |
1,700,246
-35,722
| -2% | -$1.2M | 1.37% | 19 |
|
|
2015
Q4 | $55.2M | Sell |
1,735,968
-3,798
| -0.2% | -$121K | 1.4% | 24 |
|
|
2015
Q3 | $45.9M | Buy |
1,739,766
+310,732
| +22% | +$8.19M | 1.17% | 32 |
|
|
2015
Q2 | $46.9M | Sell |
1,429,034
-19,850
| -1% | -$651K | 1.05% | 36 |
|
|
2015
Q1 | $46.5M | Sell |
1,448,884
-90,631
| -6% | -$2.91M | 1.01% | 34 |
|
|
2014
Q4 | $46.6M | Sell |
1,539,515
-337,164
| -18% | -$10.2M | 0.94% | 40 |
|
|
2014
Q3 | $52M | Sell |
1,876,679
-67,615
| -3% | -$1.87M | 1.07% | 31 |
|
|
2014
Q2 | $63.1M | Sell |
1,944,294
-39,957
| -2% | -$1.3M | 1.22% | 27 |
|
|
2014
Q1 | $65.9M | Sell |
1,984,251
-35,460
| -2% | -$1.18M | 1.31% | 26 |
|
|
2013
Q4 | $69.1M | Sell |
2,019,711
-78,583
| -4% | -$2.69M | 1.37% | 23 |
|
|
2013
Q3 | $70.8M | Sell |
2,098,294
-129,821
| -6% | -$4.38M | 1.52% | 21 |
|
|
2013
Q2 | $66.9M | Buy |
+2,228,115
| New | +$66.9M | 1.43% | 26 |
|