BlackRock’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 | $784K | Sell |
815,198
-148,430
| -15% | -$143K | ﹤0.01% | 4262 |
|
|
2025
Q1 | $648K | Sell |
963,628
-64,189
| -6% | -$43.2K | ﹤0.01% | 4273 |
|
|
2024
Q4 | $1.69M | Buy |
1,027,817
+68,370
| +7% | +$112K | ﹤0.01% | 4028 |
|
|
2024
Q3 | $1.96M | Buy |
959,447
+15,365
| +2% | +$31.3K | ﹤0.01% | 3957 |
|
|
2024
Q2 | $1.37M | Sell |
944,082
-3,163,597
| -77% | -$4.59M | ﹤0.01% | 4031 |
|
|
2024
Q1 | $4.64M | Sell |
4,107,679
-218,194
| -5% | -$247K | ﹤0.01% | 3647 |
|
|
2023
Q4 | $6.32M | Buy |
4,325,873
+282,686
| +7% | +$413K | ﹤0.01% | 3525 |
|
|
2023
Q3 | $17M | Sell |
4,043,187
-288,164
| -7% | -$1.21M | ﹤0.01% | 2983 |
|
|
2023
Q2 | $25.6M | Buy |
4,331,351
+239,331
| +6% | +$1.41M | ﹤0.01% | 2826 |
|
|
2023
Q1 | $24.8M | Buy |
4,092,020
+5,828
| +0.1% | +$35.3K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $23.6M | Buy |
4,086,192
+204,928
| +5% | +$1.18M | ﹤0.01% | 2884 |
|
|
2022
Q3 | $24.8M | Buy |
3,881,264
+250,674
| +7% | +$1.6M | ﹤0.01% | 2874 |
|
|
2022
Q2 | $21.9M | Buy |
3,630,590
+16,574
| +0.5% | +$99.9K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $29.5M | Sell |
3,614,016
-612,909
| -15% | -$5M | ﹤0.01% | 2866 |
|
|
2021
Q4 | $38.1M | Sell |
4,226,925
-187,460
| -4% | -$1.69M | ﹤0.01% | 2805 |
|
|
2021
Q3 | $28.3M | Buy |
4,414,385
+199,625
| +5% | +$1.28M | ﹤0.01% | 3006 |
|
|
2021
Q2 | $33.2M | Buy |
4,214,760
+2,698,026
| +178% | +$21.3M | ﹤0.01% | 2931 |
|
|
2021
Q1 | $14.4M | Buy |
1,516,734
+896,477
| +145% | +$8.49M | ﹤0.01% | 3307 |
|
|
2020
Q4 | $2.18M | Buy |
620,257
+3,206
| +0.5% | +$11.3K | ﹤0.01% | 3935 |
|
|
2020
Q3 | $1.43M | Sell |
617,051
-2,171
| -0.4% | -$5.04K | ﹤0.01% | 3901 |
|
|
2020
Q2 | $1.41M | Buy |
619,222
+60,630
| +11% | +$138K | ﹤0.01% | 3856 |
|
|
2020
Q1 | $570K | Buy |
558,592
+56,302
| +11% | +$57.5K | ﹤0.01% | 3955 |
|
|
2019
Q4 | $1.83M | Buy |
502,290
+63,815
| +15% | +$232K | ﹤0.01% | 3761 |
|
|
2019
Q3 | $2.1M | Buy |
438,475
+5,425
| +1% | +$26K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $1.49M | Sell |
433,050
-164,938
| -28% | -$566K | ﹤0.01% | 3825 |
|
|
2019
Q1 | $2.46M | Sell |
597,988
-5,457
| -0.9% | -$22.4K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $2.36M | Buy |
603,445
+5,257
| +0.9% | +$20.5K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $6.16M | Sell |
598,188
-28,538
| -5% | -$294K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $14.9M | Buy |
626,726
+294,497
| +89% | +$7.01M | ﹤0.01% | 3005 |
|
|
2018
Q1 | $14.5M | Sell |
332,229
-11,151
| -3% | -$487K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $19.5M | Sell |
343,380
-20,693
| -6% | -$1.18M | ﹤0.01% | 2774 |
|
|
2017
Q3 | $12.1M | Buy |
364,073
+43,376
| +14% | +$1.44M | ﹤0.01% | 3019 |
|
|
2017
Q2 | $37.7M | Buy |
320,697
+18,431
| +6% | +$2.17M | ﹤0.01% | 2409 |
|
|
2017
Q1 | $28.2M | Buy |
302,266
+301,112
| +26,093% | +$28.1M | ﹤0.01% | 2543 |
|
|
2016
Q4 | $192K | Sell |
1,154
-1,255
| -52% | -$209K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $398K | Sell |
2,409
-3,228
| -57% | -$533K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $828K | Buy |
5,637
+1,189
| +27% | +$175K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $951K | Sell |
4,448
-393
| -8% | -$84K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $1.01M | Buy |
4,841
+415
| +9% | +$86.6K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $743K | Buy |
+4,426
| New | +$743K | ﹤0.01% | 1375 |
|