BlackRock’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 | $1.49B | Buy |
10,318,448
+743,928
| +8% | +$107M | 0.03% | 491 |
|
|
2025
Q1 | $945M | Buy |
9,574,520
+222,241
| +2% | +$21.9M | 0.02% | 647 |
|
|
2024
Q4 | $1.04B | Buy |
9,352,279
+154,570
| +2% | +$17.2M | 0.02% | 615 |
|
|
2024
Q3 | $1,000M | Sell |
9,197,709
-81,707
| -0.9% | -$8.88M | 0.02% | 633 |
|
|
2024
Q2 | $882M | Sell |
9,279,416
-128,251
| -1% | -$12.2M | 0.02% | 649 |
|
|
2024
Q1 | $965M | Sell |
9,407,667
-45,437
| -0.5% | -$4.66M | 0.02% | 621 |
|
|
2023
Q4 | $725M | Buy |
9,453,104
+46,601
| +0.5% | +$3.58M | 0.02% | 743 |
|
|
2023
Q3 | $705M | Buy |
9,406,503
+47,793
| +0.5% | +$3.58M | 0.02% | 700 |
|
|
2023
Q2 | $670M | Buy |
9,358,710
+4,012,457
| +75% | +$287M | 0.02% | 742 |
|
|
2023
Q1 | $337M | Buy |
5,346,253
+214,544
| +4% | +$13.5M | 0.01% | 1174 |
|
|
2022
Q4 | $298M | Buy |
5,131,709
+295,781
| +6% | +$17.2M | 0.01% | 1228 |
|
|
2022
Q3 | $244M | Sell |
4,835,928
-16,113
| -0.3% | -$812K | 0.01% | 1322 |
|
|
2022
Q2 | $267M | Sell |
4,852,041
-36,373
| -0.7% | -$2M | 0.01% | 1301 |
|
|
2022
Q1 | $263M | Sell |
4,888,414
-1,596
| -0% | -$86K | 0.01% | 1456 |
|
|
2021
Q4 | $234M | Buy |
4,890,010
+207,368
| +4% | +$9.93M | 0.01% | 1611 |
|
|
2021
Q3 | $252M | Sell |
4,682,642
-23,070
| -0.5% | -$1.24M | 0.01% | 1529 |
|
|
2021
Q2 | $273M | Sell |
4,705,712
-388,737
| -8% | -$22.6M | 0.01% | 1532 |
|
|
2021
Q1 | $336M | Sell |
5,094,449
-19,836
| -0.4% | -$1.31M | 0.01% | 1342 |
|
|
2020
Q4 | $308M | Buy |
5,114,285
+23,836
| +0.5% | +$1.44M | 0.01% | 1276 |
|
|
2020
Q3 | $287M | Sell |
5,090,449
-458,702
| -8% | -$25.8M | 0.01% | 1103 |
|
|
2020
Q2 | $314M | Buy |
5,549,151
+324,682
| +6% | +$18.4M | 0.01% | 1014 |
|
|
2020
Q1 | $254M | Sell |
5,224,469
-437,997
| -8% | -$21.3M | 0.01% | 992 |
|
|
2019
Q4 | $352M | Sell |
5,662,466
-1,681
| -0% | -$104K | 0.01% | 1067 |
|
|
2019
Q3 | $324M | Buy |
5,664,147
+301,951
| +6% | +$17.3M | 0.01% | 1062 |
|
|
2019
Q2 | $279M | Sell |
5,362,196
-278,555
| -5% | -$14.5M | 0.01% | 1177 |
|
|
2019
Q1 | $280M | Sell |
5,640,751
-631,097
| -10% | -$31.3M | 0.01% | 1159 |
|
|
2018
Q4 | $240M | Buy |
6,271,848
+140,530
| +2% | +$5.37M | 0.01% | 1179 |
|
|
2018
Q3 | $383M | Buy |
6,131,318
+171,620
| +3% | +$10.7M | 0.02% | 958 |
|
|
2018
Q2 | $371M | Buy |
5,959,698
+162,958
| +3% | +$10.2M | 0.02% | 957 |
|
|
2018
Q1 | $368M | Buy |
5,796,740
+111,425
| +2% | +$7.08M | 0.02% | 909 |
|
|
2017
Q4 | $344M | Buy |
5,685,315
+119,240
| +2% | +$7.21M | 0.02% | 958 |
|
|
2017
Q3 | $312M | Buy |
5,566,075
+191,083
| +4% | +$10.7M | 0.02% | 994 |
|
|
2017
Q2 | $262M | Buy |
5,374,992
+336,521
| +7% | +$16.4M | 0.01% | 1087 |
|
|
2017
Q1 | $240M | Buy |
5,038,471
+4,873,983
| +2,963% | +$232M | 0.01% | 1135 |
|
|
2016
Q4 | $6.53M | Sell |
164,488
-73,374
| -31% | -$2.91M | 0.01% | 853 |
|
|
2016
Q3 | $9.13M | Buy |
237,862
+165,659
| +229% | +$6.36M | 0.01% | 743 |
|
|
2016
Q2 | $2.58M | Buy |
72,203
+20,967
| +41% | +$750K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $1.72M | Sell |
51,236
-35,211
| -41% | -$1.18M | ﹤0.01% | 1130 |
|
|
2015
Q4 | $2.75M | Sell |
86,447
-71,689
| -45% | -$2.28M | ﹤0.01% | 972 |
|
|
2015
Q3 | $4.17M | Sell |
158,136
-69,977
| -31% | -$1.84M | 0.01% | 825 |
|
|
2015
Q2 | $5.35M | Buy |
228,113
+18,205
| +9% | +$427K | 0.01% | 811 |
|
|
2015
Q1 | $4.82M | Sell |
209,908
-116,925
| -36% | -$2.68M | 0.01% | 845 |
|
|
2014
Q4 | $7.08M | Buy |
326,833
+168,613
| +107% | +$3.65M | 0.01% | 746 |
|
|
2014
Q3 | $3.13M | Sell |
158,220
-130,161
| -45% | -$2.58M | ﹤0.01% | 930 |
|
|
2014
Q2 | $6.7M | Buy |
288,381
+277,703
| +2,601% | +$6.45M | 0.01% | 755 |
|
|
2014
Q1 | $253K | Sell |
10,678
-1,740
| -14% | -$41.2K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $303K | Sell |
12,418
-6
| -0% | -$146 | ﹤0.01% | 1466 |
|
|
2013
Q3 | $299K | Buy |
12,424
+219
| +2% | +$5.27K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $262K | Buy |
+12,205
| New | +$262K | ﹤0.01% | 1408 |
|