Barclays’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
101
-54,723
| -100% | – | ﹤0.01% | 4358 |
|
|
2025
Q1 | $36K | Sell |
54,824
-40,715
| -43% | -$26.7K | ﹤0.01% | 3956 |
|
|
2024
Q4 | $156K | Buy |
95,539
+63,228
| +196% | +$103K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $66K | Buy |
32,311
+32,210
| +31,891% | +$65.8K | ﹤0.01% | 3850 |
|
|
2024
Q2 | $0 | Sell |
101
-40,499
| -100% | – | ﹤0.01% | 4190 |
|
|
2024
Q1 | $46K | Sell |
40,600
-39,837
| -50% | -$45.1K | ﹤0.01% | 3833 |
|
|
2023
Q4 | $117K | Buy |
80,437
+58,566
| +268% | +$85.2K | ﹤0.01% | 3678 |
|
|
2023
Q3 | $91K | Sell |
21,871
-1,113
| -5% | -$4.63K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $136K | Sell |
22,984
-7,846
| -25% | -$46.4K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $187K | Buy |
30,830
+14,414
| +88% | +$87.4K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $95K | Buy |
16,416
+13,740
| +513% | +$79.5K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $17K | Sell |
2,676
-412
| -13% | -$2.62K | ﹤0.01% | 3988 |
|
|
2022
Q2 | $19K | Sell |
3,088
-6,062
| -66% | -$37.3K | ﹤0.01% | 4111 |
|
|
2022
Q1 | $74K | Buy |
+9,150
| New | +$74K | ﹤0.01% | 3811 |
|
|
2019
Q3 | – | Sell |
-1,851
| Closed | -$6K | – | 4132 |
|
|
2019
Q2 | $6K | Buy |
1,851
+869
| +88% | +$2.82K | ﹤0.01% | 4058 |
|
|
2019
Q1 | $4K | Buy |
982
+876
| +826% | +$3.57K | ﹤0.01% | 4085 |
|
|
2018
Q4 | $0 | Sell |
106
-3,697
| -97% | – | ﹤0.01% | 4106 |
|
|
2018
Q3 | $39K | Sell |
3,803
-35,948
| -90% | -$369K | ﹤0.01% | 3802 |
|
|
2018
Q2 | $946K | Buy |
39,751
+32,161
| +424% | +$765K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $332K | Buy |
7,590
+6,343
| +509% | +$277K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $71K | Sell |
1,247
-2,168
| -63% | -$123K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $115K | Buy |
3,415
+2,409
| +239% | +$81.1K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $118K | Buy |
1,006
+9
| +0.9% | +$1.06K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $93K | Sell |
997
-771
| -44% | -$71.9K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $294K | Buy |
1,768
+1,167
| +194% | +$194K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $99K | Sell |
601
-10,702
| -95% | -$1.76M | ﹤0.01% | 2443 |
|
|
2016
Q2 | $1.66M | Sell |
11,303
-106
| -0.9% | -$15.6K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $2.4M | Buy |
11,409
+5,971
| +110% | +$1.25M | ﹤0.01% | 985 |
|
|
2015
Q4 | $1.09M | Buy |
5,438
+5,351
| +6,151% | +$1.07M | ﹤0.01% | 1319 |
|
|
2015
Q3 | $14K | Buy |
+87
| New | +$14K | ﹤0.01% | 2955 |
|