Brinker Capital Investments’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
$2.7M Sell
18,728
-6,306
-25% -$908K 0.02% 635
2025
Q1
$2.47M Buy
25,034
+1,275
+5% +$126K 0.02% 605
2024
Q4
$2.65M Sell
23,759
-564
-2% -$62.8K 0.03% 561
2024
Q3
$2.64M Sell
24,323
-37
-0.2% -$4.02K 0.03% 550
2024
Q2
$2.31M Sell
24,360
-6,006
-20% -$571K 0.02% 587
2024
Q1
$3.12M Buy
30,366
+869
+3% +$89.2K 0.03% 460
2023
Q4
$2.27M Sell
29,497
-4,154
-12% -$319K 0.03% 568
2023
Q3
$2.52M Sell
33,651
-4,612
-12% -$346K 0.03% 514
2023
Q2
$2.74M Buy
38,263
+5,566
+17% +$398K 0.03% 514
2023
Q1
$2.06M Buy
32,697
+18,427
+129% +$1.16M 0.03% 583
2022
Q4
$829K Sell
14,270
-149
-1% -$8.65K 0.02% 793
2022
Q3
$726K Buy
+14,419
New +$726K 0.02% 826
2017
Q4
Sell
-55
Closed -$3K 516
2017
Q3
$3K Buy
+55
New +$3K ﹤0.01% 519