Boothbay Fund Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,278	Closed	-$221K	–	2086
2025 Q4	$221K	Buy	+1,278	New	+$240K	﹤0.01%	1619
2025 Q1	–	Sell	-5,333	Closed	-$594K	–	1427
2024 Q4	$594K	Sell	5,333 -3,765	-41%	-$460K	0.01%	809
2024 Q3	$989K	Buy	+9,098	New	+$904K	0.02%	753
2024 Q2	–	Sell	-3,814	Closed	-$391K	–	1547
2024 Q1	$391K	Buy	+3,814	New	+$341K	0.01%	1101
2023 Q3	–	Sell	-34,979	Closed	-$2.5M	–	1757
2023 Q2	$2.5M	Sell	34,979 -22,178	-39%	-$1.45M	0.05%	466
2023 Q1	$3.6M	Buy	+57,157	New	+$3.44M	0.07%	398
2022 Q3	–	Sell	-37,702	Closed	-$2.08M	–	2262
2022 Q2	$2.08M	Buy	+37,702	New	+$1.96M	0.05%	533
2022 Q1	–	Sell	-6,725	Closed	-$322K	–	2291
2021 Q4	$322K	Sell	6,725 -3,570	-35%	-$187K	0.01%	1223
2021 Q3	$554K	Sell	10,295 -2,813	-21%	-$158K	0.02%	1038
2021 Q2	$762K	Buy	+13,108	New	+$843K	0.02%	813
2020 Q2	–	Sell	-11,956	Closed	-$582K	–	979
2020 Q1	$582K	Buy	+11,956	New	+$711K	0.05%	429
2017 Q4	–	Sell	-4,347	Closed	-$244K	–	719
2017 Q3	$244K	Buy	+4,347	New	+$231K	0.04%	444
2017 Q2	–	Sell	-5,172	Closed	-$246K	–	684
2017 Q1	$246K	Buy	+5,172	New	+$226K	0.05%	508
2016 Q1	–	Sell	-10,096	Closed	-$321K	–	343
2015 Q4	$321K	Buy	+10,096	New	+$297K	0.14%	240
2015 Q3	–	Sell	-10,960	Closed	-$257K	–	469
2015 Q2	$257K	Buy	+10,960	New	+$257K	0.1%	255