Aquatic Capital 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 | – | Sell |
-81,139
| Closed | -$8M | – | 1265 |
|
|
2025
Q1 | $8M | Buy |
81,139
+65,962
| +435% | +$6.51M | 0.2% | 129 |
|
|
2024
Q4 | $1.69M | Buy |
15,177
+77
| +0.5% | +$8.58K | 0.05% | 414 |
|
|
2024
Q3 | $1.64M | Buy |
15,100
+14,800
| +4,933% | +$1.61M | 0.04% | 404 |
|
|
2024
Q2 | $28.5K | Sell |
300
-3,400
| -92% | -$323K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $380K | Sell |
3,700
-3,600
| -49% | -$369K | 0.01% | 612 |
|
|
2023
Q4 | $560K | Buy |
+7,300
| New | +$560K | 0.01% | 614 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$25K | – | 1363 |
|
|
2023
Q1 | $25K | Sell |
400
-8,700
| -96% | -$544K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $528K | Buy |
9,100
+4,000
| +78% | +$232K | 0.04% | 487 |
|
|
2022
Q3 | $257K | Buy |
+5,100
| New | +$257K | 0.03% | 553 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$38K | – | 1219 |
|
|
2022
Q1 | $38K | Buy |
700
+600
| +600% | +$32.6K | 0.06% | 337 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | 0.01% | 932 |
|