Campbell & Co Investment Adviser’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 | – | Sell |
-21,891
| Closed | -$2.16M | – | 1157 |
|
|
2025
Q1 | $2.16M | Sell |
21,891
-20,568
| -48% | -$2.03M | 0.17% | 177 |
|
|
2024
Q4 | $4.73M | Buy |
42,459
+29,744
| +234% | +$3.31M | 0.37% | 48 |
|
|
2024
Q3 | $1.38M | Buy |
+12,715
| New | +$1.38M | 0.1% | 313 |
|
|
2023
Q2 | – | Sell |
-9,452
| Closed | -$596K | – | 892 |
|
|
2023
Q1 | $596K | Buy |
9,452
+3,984
| +73% | +$251K | 0.11% | 346 |
|
|
2022
Q4 | $318K | Buy |
+5,468
| New | +$318K | 0.08% | 534 |
|
|
2022
Q2 | – | Sell |
-8,624
| Closed | -$464K | – | 692 |
|
|
2022
Q1 | $464K | Buy |
+8,624
| New | +$464K | 0.13% | 306 |
|
|
2021
Q1 | – | Sell |
-9,261
| Closed | -$558K | – | 434 |
|
|
2020
Q4 | $558K | Buy |
+9,261
| New | +$558K | 0.34% | 74 |
|
|
2020
Q3 | – | Sell |
-8,108
| Closed | -$459K | – | 385 |
|
|
2020
Q2 | $459K | Buy |
+8,108
| New | +$459K | 0.58% | 31 |
|
|
2020
Q1 | – | Sell |
-5,915
| Closed | -$367K | – | 85 |
|
|
2019
Q4 | $367K | Buy |
+5,915
| New | +$367K | 0.11% | 343 |
|
|
2019
Q3 | – | Sell |
-4,866
| Closed | -$254K | – | 610 |
|
|
2019
Q2 | $254K | Buy |
+4,866
| New | +$254K | 0.12% | 376 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$424K | – | 359 |
|
|
2017
Q2 | $424K | Buy |
+8,700
| New | +$424K | 0.39% | 67 |
|