Brown Advisory’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
291,049
+276,842
| +1,949% | +$39.9M | 0.06% | 215 |
|
|
2025
Q1 | $1.4M | Sell |
14,207
-505
| -3% | -$49.8K | ﹤0.01% | 704 |
|
|
2024
Q4 | $1.64M | Buy |
14,712
+61
| +0.4% | +$6.8K | ﹤0.01% | 691 |
|
|
2024
Q3 | $1.59M | Sell |
14,651
-260
| -2% | -$28.3K | ﹤0.01% | 685 |
|
|
2024
Q2 | $1.42M | Buy |
14,911
+100
| +0.7% | +$9.5K | ﹤0.01% | 694 |
|
|
2024
Q1 | $1.52M | Sell |
14,811
-14,615
| -50% | -$1.5M | ﹤0.01% | 685 |
|
|
2023
Q4 | $2.26M | Buy |
29,426
+14,625
| +99% | +$1.12M | ﹤0.01% | 602 |
|
|
2023
Q3 | $1.11M | Buy |
14,801
+589
| +4% | +$44.2K | ﹤0.01% | 726 |
|
|
2023
Q2 | $1.02M | Sell |
14,212
-129
| -0.9% | -$9.23K | ﹤0.01% | 746 |
|
|
2023
Q1 | $904K | Sell |
14,341
-11,060
| -44% | -$697K | ﹤0.01% | 778 |
|
|
2022
Q4 | $1.48M | Sell |
25,401
-3,349
| -12% | -$195K | ﹤0.01% | 668 |
|
|
2022
Q3 | $1.45M | Sell |
28,750
-669
| -2% | -$33.7K | ﹤0.01% | 633 |
|
|
2022
Q2 | $1.62M | Sell |
29,419
-472
| -2% | -$26K | ﹤0.01% | 607 |
|
|
2022
Q1 | $1.61M | Buy |
29,891
+6,393
| +27% | +$344K | ﹤0.01% | 627 |
|
|
2021
Q4 | $1.13M | Sell |
23,498
-5,557
| -19% | -$266K | ﹤0.01% | 704 |
|
|
2021
Q3 | $1.57M | Sell |
29,055
-1,483
| -5% | -$79.9K | ﹤0.01% | 615 |
|
|
2021
Q2 | $1.78M | Buy |
30,538
+250
| +0.8% | +$14.5K | ﹤0.01% | 595 |
|
|
2021
Q1 | $2M | Sell |
30,288
-1,177,864
| -97% | -$77.7M | ﹤0.01% | 596 |
|
|
2020
Q4 | $72.8M | Sell |
1,208,152
-326,698
| -21% | -$19.7M | 0.13% | 132 |
|
|
2020
Q3 | $86.4M | Sell |
1,534,850
-6,024
| -0.4% | -$339K | 0.18% | 100 |
|
|
2020
Q2 | $87.3M | Buy |
1,540,874
+9,807
| +0.6% | +$555K | 0.2% | 91 |
|
|
2020
Q1 | $74.6M | Sell |
1,531,067
-3,912,137
| -72% | -$191M | 0.23% | 86 |
|
|
2019
Q4 | $338M | Sell |
5,443,204
-587,749
| -10% | -$36.5M | 0.86% | 36 |
|
|
2019
Q3 | $345M | Buy |
6,030,953
+109,918
| +2% | +$6.29M | 0.97% | 33 |
|
|
2019
Q2 | $308M | Sell |
5,921,035
-88,511
| -1% | -$4.61M | 0.88% | 32 |
|
|
2019
Q1 | $298M | Buy |
6,009,546
+198,153
| +3% | +$9.82M | 0.85% | 31 |
|
|
2018
Q4 | $222M | Buy |
5,811,393
+734,736
| +14% | +$28.1M | 0.75% | 36 |
|
|
2018
Q3 | $317M | Buy |
5,076,657
+563,539
| +12% | +$35.2M | 0.9% | 33 |
|
|
2018
Q2 | $281M | Sell |
4,513,118
-101,247
| -2% | -$6.31M | 0.87% | 32 |
|
|
2018
Q1 | $293M | Buy |
4,614,365
+1,040,711
| +29% | +$66.1M | 0.95% | 33 |
|
|
2017
Q4 | $216M | Buy |
3,573,654
+1,410,915
| +65% | +$85.3M | 0.68% | 43 |
|
|
2017
Q3 | $121M | Buy |
2,162,739
+2,110,849
| +4,068% | +$118M | 0.4% | 60 |
|
|
2017
Q2 | $2.53M | Buy |
51,890
+40,729
| +365% | +$1.99M | 0.01% | 504 |
|
|
2017
Q1 | $532K | Buy |
11,161
+1,905
| +21% | +$90.8K | ﹤0.01% | 793 |
|
|
2016
Q4 | $368K | Sell |
9,256
-790
| -8% | -$31.4K | ﹤0.01% | 869 |
|
|
2016
Q3 | $386K | Sell |
10,046
-8,200
| -45% | -$315K | ﹤0.01% | 825 |
|
|
2016
Q2 | $653K | Sell |
18,246
-560
| -3% | -$20K | ﹤0.01% | 677 |
|
|
2016
Q1 | $630K | Buy |
18,806
+360
| +2% | +$12.1K | ﹤0.01% | 661 |
|
|
2015
Q4 | $586K | Sell |
18,446
-80
| -0.4% | -$2.54K | ﹤0.01% | 654 |
|
|
2015
Q3 | $489K | Buy |
18,526
+4,825
| +35% | +$127K | ﹤0.01% | 696 |
|
|
2015
Q2 | $449K | Sell |
13,701
-1,250
| -8% | -$41K | ﹤0.01% | 655 |
|
|
2015
Q1 | $480K | Buy |
14,951
+3,259
| +28% | +$105K | ﹤0.01% | 696 |
|
|
2014
Q4 | $354K | Buy |
11,692
+4,065
| +53% | +$123K | ﹤0.01% | 767 |
|
|
2014
Q3 | $211K | Hold |
7,627
| – | – | ﹤0.01% | 873 |
|
|
2014
Q2 | $247K | Buy |
7,627
+35
| +0.5% | +$1.13K | ﹤0.01% | 856 |
|
|
2014
Q1 | $252K | Buy |
7,592
+441
| +6% | +$14.6K | ﹤0.01% | 820 |
|
|
2013
Q4 | $245K | Hold |
7,151
| – | – | ﹤0.01% | 786 |
|
|
2013
Q3 | $241K | Hold |
7,151
| – | – | ﹤0.01% | 761 |
|
|
2013
Q2 | $215K | Buy |
+7,151
| New | +$215K | ﹤0.01% | 752 |
|