Bank of Nova Scotia’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	$20.5M	Buy	+100,200	New	+$20.3M	0.04%	301
2025 Q2	–	Sell	-12,490	Closed	-$1.23M	–	1026
2025 Q1	$1.23M	Buy	+12,490	New	+$1.36M	﹤0.01%	710
2024 Q4	–	Sell	-3,768	Closed	-$410K	–	1058
2024 Q3	$410K	Sell	3,768 -240	-6%	-$23.8K	﹤0.01%	861
2024 Q2	$381K	Buy	4,008 +207	+5%	+$19.2K	﹤0.01%	871
2024 Q1	$390K	Sell	3,801 -1,276	-25%	-$114K	﹤0.01%	866
2023 Q4	$390K	Sell	5,077 -887	-15%	-$68.2K	﹤0.01%	904
2023 Q3	$447K	Sell	5,964 -2,752	-32%	-$199K	﹤0.01%	814
2023 Q2	$624K	Buy	8,716 +2,282	+35%	+$149K	﹤0.01%	750
2023 Q1	$406K	Buy	6,434 +1,077	+20%	+$64.9K	﹤0.01%	898
2022 Q4	$311K	Sell	5,357 -9,676	-64%	-$556K	﹤0.01%	1008
2022 Q3	$757K	Buy	15,033 +1,131	+8%	+$61.1K	﹤0.01%	861
2022 Q2	$766K	Sell	13,902 -43,298	-76%	-$2.25M	﹤0.01%	907
2022 Q1	$3.08M	Buy	57,200 +38,758	+210%	+$1.91M	0.01%	709
2021 Q4	$883K	Buy	18,442 +10,109	+121%	+$529K	﹤0.01%	1032
2021 Q3	$449K	Buy	8,333 +631	+8%	+$35.5K	﹤0.01%	1035
2021 Q2	$448K	Sell	7,702 -333	-4%	-$21.4K	﹤0.01%	1013
2021 Q1	$530K	Buy	+8,035	New	+$481K	﹤0.01%	910