BAM
Bullseye Asset Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Hold |
17,486
| – | – | 1.26% | 35 |
|
|
2025
Q1 | $1.73M | Hold |
17,486
| – | – | 0.93% | 39 |
|
|
2024
Q4 | $1.95M | Sell |
17,486
-169
| -1% | -$18.8K | 0.92% | 40 |
|
|
2024
Q3 | $1.92M | Buy |
17,655
+5,000
| +40% | +$544K | 0.89% | 41 |
|
|
2024
Q2 | $1.2M | Buy |
12,655
+7,302
| +136% | +$694K | 0.59% | 50 |
|
|
2024
Q1 | $549K | Hold |
5,353
| – | – | 0.26% | 63 |
|
|
2023
Q4 | $411K | Sell |
5,353
-3,500
| -40% | -$269K | 0.2% | 67 |
|
|
2023
Q3 | $664K | Sell |
8,853
-41,032
| -82% | -$3.08M | 0.37% | 64 |
|
|
2023
Q2 | $3.57M | Hold |
49,885
| – | – | 1.79% | 23 |
|
|
2023
Q1 | $3.15M | Hold |
49,885
| – | – | 1.6% | 24 |
|
|
2022
Q4 | $2.9M | Hold |
49,885
| – | – | 1.57% | 25 |
|
|
2022
Q3 | $2.51M | Sell |
49,885
-736
| -1% | -$37.1K | 1.46% | 29 |
|
|
2022
Q2 | $2.79M | Buy |
50,621
+63
| +0.1% | +$3.47K | 1.57% | 25 |
|
|
2022
Q1 | $2.72M | Hold |
50,558
| – | – | 1.25% | 36 |
|
|
2021
Q4 | $2.39M | Hold |
50,558
| – | – | 0.95% | 41 |
|
|
2021
Q3 | $2.72M | Sell |
50,558
-203
| -0.4% | -$10.9K | 0.94% | 40 |
|
|
2021
Q2 | $2.95M | Hold |
50,761
| – | – | 0.99% | 45 |
|
|
2021
Q1 | $3.35M | Hold |
50,761
| – | – | 1.25% | 34 |
|
|
2020
Q4 | $3.06M | Sell |
50,761
-515
| -1% | -$31K | 1.14% | 33 |
|
|
2020
Q3 | $2.89M | Sell |
51,276
-39
| -0.1% | -$2.2K | 1.32% | 26 |
|
|
2020
Q2 | $2.91M | Buy |
51,315
+12,552
| +32% | +$711K | 1.55% | 22 |
|
|
2020
Q1 | $1.89M | Buy |
38,763
+4,843
| +14% | +$236K | 2.25% | 16 |
|
|
2019
Q4 | $2.11M | Buy |
+33,920
| New | +$2.11M | 2.04% | 15 |
|