Boothbay Fund Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,333
| Closed | -$594K | – | 1249 |
|
|
2024
Q4 | $594K | Sell |
5,333
-3,765
| -41% | -$419K | 0.01% | 679 |
|
|
2024
Q3 | $989K | Buy |
+9,098
| New | +$989K | 0.02% | 618 |
|
|
2024
Q2 | – | Sell |
-3,814
| Closed | -$391K | – | 1372 |
|
|
2024
Q1 | $391K | Buy |
+3,814
| New | +$391K | 0.01% | 955 |
|
|
2023
Q3 | – | Sell |
-34,979
| Closed | -$2.5M | – | 1540 |
|
|
2023
Q2 | $2.5M | Sell |
34,979
-22,178
| -39% | -$1.59M | 0.05% | 364 |
|
|
2023
Q1 | $3.6M | Buy |
+57,157
| New | +$3.6M | 0.07% | 328 |
|
|
2022
Q3 | – | Sell |
-37,702
| Closed | -$2.08M | – | 1965 |
|
|
2022
Q2 | $2.08M | Buy |
+37,702
| New | +$2.08M | 0.05% | 472 |
|
|
2022
Q1 | – | Sell |
-6,725
| Closed | -$322K | – | 1910 |
|
|
2021
Q4 | $322K | Sell |
6,725
-3,570
| -35% | -$171K | 0.01% | 1069 |
|
|
2021
Q3 | $554K | Sell |
10,295
-2,813
| -21% | -$151K | 0.02% | 852 |
|
|
2021
Q2 | $762K | Buy |
+13,108
| New | +$762K | 0.02% | 701 |
|
|
2020
Q2 | – | Sell |
-11,956
| Closed | -$582K | – | 844 |
|
|
2020
Q1 | $582K | Buy |
+11,956
| New | +$582K | 0.05% | 364 |
|
|
2017
Q4 | – | Sell |
-4,347
| Closed | -$244K | – | 638 |
|
|
2017
Q3 | $244K | Buy |
+4,347
| New | +$244K | 0.04% | 364 |
|
|
2017
Q2 | – | Sell |
-5,172
| Closed | -$246K | – | 599 |
|
|
2017
Q1 | $246K | Buy |
+5,172
| New | +$246K | 0.05% | 428 |
|
|
2016
Q1 | – | Sell |
-10,096
| Closed | -$321K | – | 294 |
|
|
2015
Q4 | $321K | Buy |
+10,096
| New | +$321K | 0.14% | 203 |
|
|
2015
Q3 | – | Sell |
-10,960
| Closed | -$257K | – | 446 |
|
|
2015
Q2 | $257K | Buy |
+10,960
| New | +$257K | 0.1% | 198 |
|