Brinker Capital Investments’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	$3.64M	Sell	17,810 -169	-0.9%	-$34.3K	0.03%	480
2025 Q4	$3.11M	Sell	17,979 -563	-3%	-$106K	0.02%	634
2025 Q3	$3.42M	Sell	18,542 -186	-1%	-$29.9K	0.03%	566
2025 Q2	$2.7M	Sell	18,728 -6,306	-25%	-$737K	0.02%	635
2025 Q1	$2.47M	Buy	25,034 +1,275	+5%	+$138K	0.02%	605
2024 Q4	$2.65M	Sell	23,759 -564	-2%	-$68.9K	0.03%	561
2024 Q3	$2.64M	Sell	24,323 -37	-0.2%	-$3.67K	0.03%	550
2024 Q2	$2.31M	Sell	24,360 -6,006	-20%	-$557K	0.02%	587
2024 Q1	$3.12M	Buy	30,366 +869	+3%	+$77.7K	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%	-$333K	0.03%	514
2023 Q2	$2.74M	Buy	38,263 +5,566	+17%	+$364K	0.03%	514
2023 Q1	$2.06M	Buy	32,697 +18,427	+129%	+$1.11M	0.03%	583
2022 Q4	$829K	Sell	14,270 -149	-1%	-$8.56K	0.02%	793
2022 Q3	$726K	Buy	+14,419	New	+$778K	0.02%	826
2017 Q4	–	Sell	-55	Closed	-$3K	–	516
2017 Q3	$3K	Buy	+55	New	+$2.92K	﹤0.01%	519