Bessemer Group’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 | $150M | Buy |
1,039,200
+977
| +0.1% | +$141K | 0.24% | 108 |
|
|
2025
Q1 | $102M | Buy |
1,038,223
+16,262
| +2% | +$1.6M | 0.18% | 134 |
|
|
2024
Q4 | $114M | Sell |
1,021,961
-84,977
| -8% | -$9.47M | 0.19% | 130 |
|
|
2024
Q3 | $120M | Buy |
1,106,938
+223,770
| +25% | +$24.3M | 0.2% | 133 |
|
|
2024
Q2 | $83.9M | Buy |
883,168
+48,195
| +6% | +$4.58M | 0.15% | 153 |
|
|
2024
Q1 | $85.7M | Buy |
834,973
+827,523
| +11,108% | +$84.9M | 0.15% | 158 |
|
|
2023
Q4 | $571K | Sell |
7,450
-777
| -9% | -$59.6K | ﹤0.01% | 793 |
|
|
2023
Q3 | $616K | Sell |
8,227
-559
| -6% | -$41.9K | ﹤0.01% | 743 |
|
|
2023
Q2 | $629K | Buy |
8,786
+7,087
| +417% | +$507K | ﹤0.01% | 745 |
|
|
2023
Q1 | $107K | Buy |
+1,699
| New | +$107K | ﹤0.01% | 1059 |
|
|
2022
Q4 | – | Sell |
-203
| Closed | -$10K | – | 1910 |
|
|
2022
Q3 | $10K | Buy |
203
+159
| +361% | +$7.83K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1727 |
|
|
2021
Q4 | – | Sell |
-111
| Closed | -$6K | – | 1863 |
|
|
2021
Q3 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 1468 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$12K | – | 1513 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $11K | Sell |
200
-93
| -32% | -$5.12K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $15K | Buy |
293
+200
| +215% | +$10.2K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 1474 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$4K | – | 1659 |
|
|
2019
Q1 | $4K | Sell |
80
-422
| -84% | -$21.1K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $19K | Buy |
502
+80
| +19% | +$3.03K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $26K | Hold |
422
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $26K | Hold |
422
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $27K | Hold |
422
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q4 | $26K | Hold |
422
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q3 | $24K | Buy |
+422
| New | +$24K | ﹤0.01% | 1446 |
|
|
2017
Q1 | – | Sell |
-480
| Closed | -$19K | – | 1757 |
|
|
2016
Q4 | $19K | Buy |
+480
| New | +$19K | ﹤0.01% | 1532 |
|
|
2014
Q3 | – | Sell |
-101
| Closed | -$2K | – | 1261 |
|
|
2014
Q2 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1262 |
|