Barclays’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $766K | Sell |
52,145
-31,973
| -38% | -$336K | ﹤0.01% | 2917 |
|
|
2025
Q4 | $533K | Buy |
84,118
+84,017
| +83,185% | +$414K | ﹤0.01% | 3809 |
|
|
2025
Q3 | $293 | Hold |
101
| – | – | ﹤0.01% | 5227 |
|
|
2025
Q2 | $97 | Sell |
101
-54,723
| -100% | -$37.4K | ﹤0.01% | 5104 |
|
|
2025
Q1 | $36.9K | Sell |
54,824
-40,715
| -43% | -$50.3K | ﹤0.01% | 4680 |
|
|
2024
Q4 | $157K | Buy |
95,539
+63,228
| +196% | +$134K | ﹤0.01% | 4415 |
|
|
2024
Q3 | $65.9K | Buy |
32,311
+32,210
| +31,891% | +$45.7K | ﹤0.01% | 4686 |
|
|
2024
Q2 | $146 | Sell |
101
-40,499
| -100% | -$48.7K | ﹤0.01% | 4740 |
|
|
2024
Q1 | $45.9K | Sell |
40,600
-39,837
| -50% | -$49.3K | ﹤0.01% | 4632 |
|
|
2023
Q4 | $117K | Buy |
80,437
+58,566
| +268% | +$125K | ﹤0.01% | 4601 |
|
|
2023
Q3 | $92.1K | Sell |
21,871
-1,113
| -5% | -$5.81K | ﹤0.01% | 3630 |
|
|
2023
Q2 | $136K | Sell |
22,984
-7,846
| -25% | -$46K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $187K | Buy |
30,830
+14,414
| +88% | +$88.9K | ﹤0.01% | 3829 |
|
|
2022
Q4 | $94.7K | Buy |
16,416
+13,740
| +513% | +$75K | ﹤0.01% | 4256 |
|
|
2022
Q3 | $17K | Sell |
2,676
-412
| -13% | -$3.06K | ﹤0.01% | 4112 |
|
|
2022
Q2 | $19K | Sell |
3,088
-6,062
| -66% | -$42.4K | ﹤0.01% | 4419 |
|
|
2022
Q1 | $74K | Buy |
+9,150
| New | +$71.4K | ﹤0.01% | 3924 |
|
|
2019
Q3 | – | Sell |
-1,851
| Closed | -$6K | – | 6723 |
|
|
2019
Q2 | $6K | Buy |
1,851
+869
| +88% | +$3.35K | ﹤0.01% | 6649 |
|
|
2019
Q1 | $4K | Buy |
982
+876
| +826% | +$4.81K | ﹤0.01% | 6739 |
|
|
2018
Q4 | $0 | Sell |
106
-3,697
| -97% | -$32.9K | ﹤0.01% | 6956 |
|
|
2018
Q3 | $39K | Sell |
3,803
-35,948
| -90% | -$596K | ﹤0.01% | 6206 |
|
|
2018
Q2 | $946K | Buy |
39,751
+32,161
| +424% | +$854K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $332K | Buy |
7,590
+6,343
| +509% | +$368K | ﹤0.01% | 4368 |
|
|
2017
Q4 | $71K | Sell |
1,247
-2,168
| -63% | -$98.3K | ﹤0.01% | 5510 |
|
|
2017
Q3 | $115K | Buy |
3,415
+2,409
| +239% | +$148K | ﹤0.01% | 4832 |
|
|
2017
Q2 | $118K | Buy |
1,006
+9
| +0.9% | +$929 | ﹤0.01% | 4787 |
|
|
2017
Q1 | $93K | Sell |
997
-771
| -44% | -$108K | ﹤0.01% | 4927 |
|
|
2016
Q4 | $294K | Buy |
1,768
+1,167
| +194% | +$186K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $99K | Sell |
601
-10,702
| -95% | -$1.72M | ﹤0.01% | 4518 |
|
|
2016
Q2 | $1.66M | Sell |
11,303
-106
| -0.9% | -$22.6K | 0.01% | 2169 |
|
|
2016
Q1 | $2.4M | Buy |
11,409
+5,971
| +110% | +$1.19M | 0.01% | 1760 |
|
|
2015
Q4 | $1.09M | Buy |
5,438
+5,351
| +6,151% | +$976K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $14K | Buy |
+87
| New | +$16.1K | ﹤0.01% | 5619 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM
