ArrowMark Colorado Holdings’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 | $19.3M | Buy |
134,223
+15,000
| +13% | +$2.16M | 0.35% | 82 |
|
|
2025
Q1 | $11.8M | Buy |
119,223
+13,000
| +12% | +$1.28M | 0.19% | 114 |
|
|
2024
Q4 | $11.8M | Sell |
106,223
-29,000
| -21% | -$3.23M | 0.16% | 121 |
|
|
2024
Q3 | $14.7M | Buy |
135,223
+5,000
| +4% | +$544K | 0.19% | 110 |
|
|
2024
Q2 | $12.4M | Buy |
130,223
+10,000
| +8% | +$950K | 0.15% | 122 |
|
|
2024
Q1 | $12.3M | Sell |
120,223
-23,000
| -16% | -$2.36M | 0.14% | 130 |
|
|
2023
Q4 | $11M | Buy |
143,223
+19,000
| +15% | +$1.46M | 0.12% | 137 |
|
|
2023
Q3 | $9.31M | Buy |
+124,223
| New | +$9.31M | 0.11% | 141 |
|