Canada Life’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 | $38.4M | Sell |
266,213
-7,396
| -3% | -$1.07M | 0.06% | 276 |
|
|
2025
Q1 | $27M | Buy |
273,609
+67,743
| +33% | +$6.69M | 0.05% | 335 |
|
|
2024
Q4 | $22.9M | Sell |
205,866
-100,540
| -33% | -$11.2M | 0.04% | 379 |
|
|
2024
Q3 | $33.3M | Buy |
306,406
+6,427
| +2% | +$699K | 0.06% | 302 |
|
|
2024
Q2 | $28.5M | Buy |
299,979
+4,416
| +1% | +$419K | 0.05% | 318 |
|
|
2024
Q1 | $30.4M | Sell |
295,563
-4,867
| -2% | -$501K | 0.06% | 295 |
|
|
2023
Q4 | $23M | Sell |
300,430
-95,480
| -24% | -$7.3M | 0.05% | 338 |
|
|
2023
Q3 | $29.7M | Buy |
395,910
+315,547
| +393% | +$23.7M | 0.07% | 270 |
|
|
2023
Q2 | $5.76M | Sell |
80,363
-282,981
| -78% | -$20.3M | 0.01% | 661 |
|
|
2023
Q1 | $22.7M | Sell |
363,344
-17,531
| -5% | -$1.1M | 0.06% | 327 |
|
|
2022
Q4 | $22.2M | Sell |
380,875
-20,659
| -5% | -$1.21M | 0.06% | 325 |
|
|
2022
Q3 | $20.4M | Sell |
401,534
-3,333
| -0.8% | -$169K | 0.06% | 332 |
|
|
2022
Q2 | $22.3M | Buy |
404,867
+53,464
| +15% | +$2.94M | 0.06% | 320 |
|
|
2022
Q1 | $18.9M | Buy |
351,403
+345,148
| +5,518% | +$18.6M | 0.04% | 428 |
|
|
2021
Q4 | $298K | Hold |
6,255
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q3 | $339K | Buy |
6,255
+267
| +4% | +$14.5K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $348K | Sell |
5,988
-1,032
| -15% | -$60K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $459K | Sell |
7,020
-605
| -8% | -$39.6K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $458K | Sell |
7,625
-1,029
| -12% | -$61.8K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $487K | Buy |
8,654
+989
| +13% | +$55.7K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $431K | Buy |
7,665
+848
| +12% | +$47.7K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $336K | Buy |
6,817
+65
| +1% | +$3.2K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $416K | Buy |
+6,752
| New | +$416K | ﹤0.01% | 1755 |
|
|
2019
Q3 | – | Sell |
-11,472
| Closed | -$596K | – | 1294 |
|
|
2019
Q2 | $596K | Sell |
11,472
-2,525
| -18% | -$131K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $692K | Buy |
13,997
+1,621
| +13% | +$80.1K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $456K | Buy |
12,376
+2,497
| +25% | +$92K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $619K | Buy |
9,879
+5
| +0.1% | +$313 | ﹤0.01% | 1682 |
|
|
2018
Q2 | $616K | Buy |
9,874
+5
| +0.1% | +$312 | ﹤0.01% | 1690 |
|
|
2018
Q1 | $628K | Sell |
9,869
-1,502
| -13% | -$95.6K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $686K | Buy |
11,371
+1,672
| +17% | +$101K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $542K | Hold |
9,699
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q2 | $472K | Hold |
9,699
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q1 | $462K | Hold |
9,699
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q4 | $387K | Sell |
9,699
-2,200
| -18% | -$87.8K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $456K | Hold |
11,899
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q2 | $424K | Buy |
11,899
+2,507
| +27% | +$89.3K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $315K | Hold |
9,392
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q4 | $298K | Hold |
9,392
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $248K | Sell |
9,392
-3,738
| -28% | -$98.7K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $307K | Hold |
13,130
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q1 | $300K | Sell |
13,130
-55,886
| -81% | -$1.28M | ﹤0.01% | 1132 |
|
|
2014
Q4 | $1.49M | Buy |
69,016
+3,817
| +6% | +$82.5K | ﹤0.01% | 835 |
|
|
2014
Q3 | $1.3M | Hold |
65,199
| – | – | ﹤0.01% | 853 |
|
|
2014
Q2 | $1.51M | Hold |
65,199
| – | – | ﹤0.01% | 813 |
|
|
2014
Q1 | $1.54M | Hold |
65,199
| – | – | 0.01% | 817 |
|
|
2013
Q4 | $1.61M | Buy |
+65,199
| New | +$1.61M | 0.01% | 805 |
|