Arrowstreet Capital’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 | $67.8M | Sell |
470,774
-101,307
| -18% | -$14.6M | 0.05% | 351 |
|
|
2025
Q1 | $56.4M | Buy |
572,081
+100,821
| +21% | +$9.95M | 0.05% | 348 |
|
|
2024
Q4 | $52.5M | Buy |
471,260
+273,030
| +138% | +$30.4M | 0.04% | 362 |
|
|
2024
Q3 | $21.5M | Sell |
198,230
-39,580
| -17% | -$4.3M | 0.02% | 525 |
|
|
2024
Q2 | $22.6M | Sell |
237,810
-3,327
| -1% | -$316K | 0.02% | 448 |
|
|
2024
Q1 | $24.7M | Buy |
241,137
+215,588
| +844% | +$22.1M | 0.02% | 456 |
|
|
2023
Q4 | $1.96M | Buy |
+25,549
| New | +$1.96M | ﹤0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-60,418
| Closed | -$2.89M | – | 1214 |
|
|
2021
Q4 | $2.89M | Buy |
+60,418
| New | +$2.89M | ﹤0.01% | 940 |
|
|
2021
Q1 | – | Sell |
-199,334
| Closed | -$12M | – | 2264 |
|
|
2020
Q4 | $12M | Sell |
199,334
-165,310
| -45% | -$9.97M | 0.02% | 805 |
|
|
2020
Q3 | $20.5M | Buy |
364,644
+59,485
| +19% | +$3.35M | 0.03% | 545 |
|
|
2020
Q2 | $17.3M | Buy |
305,159
+264,423
| +649% | +$15M | 0.03% | 559 |
|
|
2020
Q1 | $1.98M | Buy |
+40,736
| New | +$1.98M | 0.01% | 1063 |
|
|
2018
Q3 | – | Sell |
-349,241
| Closed | -$21.8M | – | 1095 |
|
|
2018
Q2 | $21.8M | Sell |
349,241
-464,524
| -57% | -$28.9M | 0.05% | 286 |
|
|
2018
Q1 | $51.7M | Sell |
813,765
-196,231
| -19% | -$12.5M | 0.12% | 186 |
|
|
2017
Q4 | $61.1M | Buy |
1,009,996
+8,573
| +0.9% | +$519K | 0.15% | 154 |
|
|
2017
Q3 | $56.1M | Buy |
1,001,423
+97,293
| +11% | +$5.45M | 0.15% | 147 |
|
|
2017
Q2 | $44.1M | Buy |
904,130
+414,994
| +85% | +$20.2M | 0.13% | 164 |
|
|
2017
Q1 | $23.3M | Buy |
+489,136
| New | +$23.3M | 0.09% | 239 |
|
|
2016
Q4 | – | Sell |
-683,282
| Closed | -$26.2M | – | 1718 |
|
|
2016
Q3 | $26.2M | Sell |
683,282
-304,718
| -31% | -$11.7M | 0.09% | 232 |
|
|
2016
Q2 | $35.3M | Buy |
988,000
+313,376
| +46% | +$11.2M | 0.12% | 182 |
|
|
2016
Q1 | $22.6M | Sell |
674,624
-30,072
| -4% | -$1.01M | 0.1% | 219 |
|
|
2015
Q4 | $22.4M | Buy |
704,696
+412,444
| +141% | +$13.1M | 0.1% | 195 |
|
|
2015
Q3 | $7.7M | Buy |
+292,252
| New | +$7.7M | 0.04% | 419 |
|
|
2014
Q2 | – | Sell |
-246,508
| Closed | -$5.85M | – | 992 |
|
|
2014
Q1 | $5.85M | Sell |
246,508
-356,789
| -59% | -$8.47M | 0.04% | 408 |
|
|
2013
Q4 | $14.8M | Buy |
+603,297
| New | +$14.8M | 0.08% | 230 |
|