Boston Partners’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 |
-966,141
| Closed | -$108M | – | 711 |
|
|
2024
Q4 | $108M | Sell |
966,141
-191,477
| -17% | -$21.3M | 0.13% | 195 |
|
|
2024
Q3 | $126M | Sell |
1,157,618
-887,624
| -43% | -$96.5M | 0.15% | 197 |
|
|
2024
Q2 | $194M | Sell |
2,045,242
-332,867
| -14% | -$31.6M | 0.24% | 155 |
|
|
2024
Q1 | $244M | Sell |
2,378,109
-233,884
| -9% | -$24M | 0.29% | 136 |
|
|
2023
Q4 | $200M | Sell |
2,611,993
-1,182,346
| -31% | -$90.7M | 0.27% | 136 |
|
|
2023
Q3 | $284M | Sell |
3,794,339
-27,333
| -0.7% | -$2.05M | 0.39% | 91 |
|
|
2023
Q2 | $274M | Sell |
3,821,672
-46,303
| -1% | -$3.31M | 0.37% | 96 |
|
|
2023
Q1 | $244M | Sell |
3,867,975
-721,589
| -16% | -$45.5M | 0.34% | 107 |
|
|
2022
Q4 | $267M | Sell |
4,589,564
-1,147,309
| -20% | -$66.7M | 0.36% | 95 |
|
|
2022
Q3 | $290M | Buy |
5,736,873
+74,045
| +1% | +$3.74M | 0.42% | 81 |
|
|
2022
Q2 | $312M | Buy |
5,662,828
+104,819
| +2% | +$5.78M | 0.44% | 76 |
|
|
2022
Q1 | $299M | Buy |
5,558,009
+236,090
| +4% | +$12.7M | 0.36% | 94 |
|
|
2021
Q4 | $255M | Buy |
5,321,919
+452,145
| +9% | +$21.6M | 0.31% | 116 |
|
|
2021
Q3 | $262M | Buy |
4,869,774
+188,450
| +4% | +$10.2M | 0.33% | 102 |
|
|
2021
Q2 | $272M | Buy |
4,681,324
+432,238
| +10% | +$25.1M | 0.35% | 100 |
|
|
2021
Q1 | $280M | Buy |
4,249,086
+804,722
| +23% | +$53.1M | 0.38% | 90 |
|
|
2020
Q4 | $208M | Buy |
3,444,364
+1,345,386
| +64% | +$81.1M | 0.32% | 97 |
|
|
2020
Q3 | $118M | Buy |
+2,098,978
| New | +$118M | 0.22% | 146 |
|
|
2018
Q3 | – | Sell |
-28,110
| Closed | -$1.75M | – | 714 |
|
|
2018
Q2 | $1.75M | Buy |
+28,110
| New | +$1.75M | ﹤0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-219,026
| Closed | -$5.14M | – | 707 |
|
|
2015
Q2 | $5.14M | Hold |
219,026
| – | – | 0.01% | 508 |
|
|
2015
Q1 | $5.03M | Buy |
+219,026
| New | +$5.03M | 0.01% | 517 |
|
|
2014
Q1 | – | Sell |
-389,226
| Closed | -$9.52M | – | 722 |
|
|
2013
Q4 | $9.52M | Sell |
389,226
-339,795
| -47% | -$8.31M | 0.02% | 408 |
|
|
2013
Q3 | $17.6M | Buy |
729,021
+55,255
| +8% | +$1.33M | 0.04% | 276 |
|
|
2013
Q2 | $14.5M | Buy |
+673,766
| New | +$14.5M | 0.04% | 283 |
|