Barrow, Hanley, Mewhinney & Strauss’s BWX Technologies BWXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140M | Sell |
973,550
-143,751
| -13% | -$20.7M | 0.47% | 65 |
|
2025
Q1 | $110M | Sell |
1,117,301
-19,648
| -2% | -$1.94M | 0.4% | 72 |
|
2024
Q4 | $127M | Sell |
1,136,949
-495,711
| -30% | -$55.2M | 0.43% | 69 |
|
2024
Q3 | $177M | Sell |
1,632,660
-75,172
| -4% | -$8.17M | 0.58% | 55 |
|
2024
Q2 | $162M | Buy |
1,707,832
+192,042
| +13% | +$18.2M | 0.55% | 58 |
|
2024
Q1 | $156M | Sell |
1,515,790
-233,114
| -13% | -$23.9M | 0.52% | 55 |
|
2023
Q4 | $134M | Buy |
1,748,904
+24,740
| +1% | +$1.9M | 0.47% | 54 |
|
2023
Q3 | $129M | Sell |
1,724,164
-17,643
| -1% | -$1.32M | 0.49% | 55 |
|
2023
Q2 | $125M | Sell |
1,741,807
-29,598
| -2% | -$2.12M | 0.46% | 56 |
|
2023
Q1 | $112M | Buy |
1,771,405
+52,485
| +3% | +$3.31M | 0.43% | 55 |
|
2022
Q4 | $99.8M | Sell |
1,718,920
-218,403
| -11% | -$12.7M | 0.37% | 61 |
|
2022
Q3 | $97.6M | Sell |
1,937,323
-36,276
| -2% | -$1.83M | 0.4% | 60 |
|
2022
Q2 | $109M | Buy |
1,973,599
+49,462
| +3% | +$2.72M | 0.41% | 60 |
|
2022
Q1 | $104M | Sell |
1,924,137
-23,304
| -1% | -$1.26M | 0.34% | 65 |
|
2021
Q4 | $93.2M | Sell |
1,947,441
-152,264
| -7% | -$7.29M | 0.29% | 72 |
|
2021
Q3 | $113M | Buy |
2,099,705
+961,471
| +84% | +$51.8M | 0.37% | 68 |
|
2021
Q2 | $66.2M | Sell |
1,138,234
-4,277
| -0.4% | -$249K | 0.21% | 100 |
|
2021
Q1 | $75.3M | Sell |
1,142,511
-15,256
| -1% | -$1.01M | 0.24% | 93 |
|
2020
Q4 | $69.8M | Sell |
1,157,767
-177,091
| -13% | -$10.7M | 0.24% | 94 |
|
2020
Q3 | $75.2M | Sell |
1,334,858
-92,377
| -6% | -$5.2M | 0.29% | 75 |
|
2020
Q2 | $80.8M | Buy |
1,427,235
+15,345
| +1% | +$869K | 0.32% | 70 |
|
2020
Q1 | $68.8M | Buy |
1,411,890
+1,224,672
| +654% | +$59.7M | 0.32% | 70 |
|
2019
Q4 | $11.6M | Sell |
187,218
-1,282,501
| -87% | -$79.6M | 0.04% | 125 |
|
2019
Q3 | $84.1M | Sell |
1,469,719
-187,258
| -11% | -$10.7M | 0.17% | 92 |
|
2019
Q2 | $86.3M | Buy |
1,656,977
+190,041
| +13% | +$9.9M | 0.16% | 95 |
|
2019
Q1 | $72.7M | Buy |
+1,466,936
| New | +$72.7M | 0.13% | 104 |
|
2015
Q2 | – | Sell |
-39,450
| Closed | -$1.27M | – | 326 |
|
2015
Q1 | $1.27M | Buy |
+39,450
| New | +$1.27M | ﹤0.01% | 291 |
|