Aristides Capital’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Buy	10,026 +696	+7%	+$141K	0.68%	56
2025 Q4	$1.61M	Sell	9,330 -2,440	-21%	-$458K	0.56%	64
2025 Q3	$2.17M	Hold	11,770	–	–	0.64%	54
2025 Q2	$1.7M	Sell	11,770 -11,770	-50%	-$1.38M	0.54%	49
2025 Q1	$2.32M	Hold	23,540	–	–	0.86%	36
2024 Q4	$2.62M	Buy	23,540 +2,540	+12%	+$310K	0.82%	35
2024 Q3	$2.28M	Hold	21,000	–	–	0.95%	34
2024 Q2	$2M	Hold	21,000	–	–	0.83%	31
2024 Q1	$2.16M	Hold	21,000	–	–	0.91%	30
2023 Q4	$1.61M	Hold	21,000	–	–	0.81%	31
2023 Q3	$1.57M	Hold	21,000	–	–	1.05%	31
2023 Q2	$1.5M	Hold	21,000	–	–	0.89%	37
2023 Q1	$1.32M	Hold	21,000	–	–	0.83%	43
2022 Q4	$1.22M	Hold	21,000	–	–	0.75%	39
2022 Q3	$1.06M	Sell	21,000 -3,737	-15%	-$202K	0.9%	40
2022 Q2	$1.36M	Buy	24,737 +3,737	+18%	+$194K	1.06%	31
2022 Q1	$1.13M	Hold	21,000	–	–	0.77%	40
2021 Q4	$1M	Hold	21,000	–	–	0.58%	59
2021 Q3	$1.13M	Hold	21,000	–	–	0.84%	48
2021 Q2	$1.22M	Hold	21,000	–	–	0.94%	46
2021 Q1	$1.39M	Buy	+21,000	New	+$1.26M	1.31%	41
2020 Q1	–	Sell	-10,200	Closed	-$633K	–	173
2019 Q4	$633K	Buy	+10,200	New	+$606K	0.59%	74