Canada Pension Plan Investment Board’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 | $6.3M | Sell |
43,700
-114,200
| -72% | -$16.5M | 0.01% | 674 |
|
2025
Q1 | $15.6M | Buy |
157,900
+104,200
| +194% | +$10.3M | 0.02% | 500 |
|
2024
Q4 | $5.98M | Buy |
53,700
+42,000
| +359% | +$4.68M | 0.01% | 688 |
|
2024
Q3 | $1.27M | Buy |
11,700
+5,000
| +75% | +$544K | ﹤0.01% | 952 |
|
2024
Q2 | $637K | Buy |
+6,700
| New | +$637K | ﹤0.01% | 1048 |
|
2022
Q3 | – | Sell |
-62,620
| Closed | -$3.45M | – | 1212 |
|
2022
Q2 | $3.45M | Sell |
62,620
-22,900
| -27% | -$1.26M | 0.01% | 592 |
|
2022
Q1 | $4.61M | Buy |
85,520
+21,100
| +33% | +$1.14M | 0.01% | 614 |
|
2021
Q4 | $3.08M | Buy |
+64,420
| New | +$3.08M | ﹤0.01% | 794 |
|
2018
Q3 | – | Sell |
-88,100
| Closed | -$5.49M | – | 1259 |
|
2018
Q2 | $5.49M | Sell |
88,100
-157,300
| -64% | -$9.8M | 0.01% | 768 |
|
2018
Q1 | $15.6M | Buy |
245,400
+17,700
| +8% | +$1.12M | 0.03% | 483 |
|
2017
Q4 | $13.8M | Buy |
227,700
+81,900
| +56% | +$4.95M | 0.03% | 453 |
|
2017
Q3 | $8.17M | Sell |
145,800
-184,400
| -56% | -$10.3M | 0.02% | 556 |
|
2017
Q2 | $16.1M | Buy |
330,200
+102,100
| +45% | +$4.98M | 0.04% | 361 |
|
2017
Q1 | $10.9M | Sell |
228,100
-231,300
| -50% | -$11M | 0.03% | 436 |
|
2016
Q4 | $18.2M | Sell |
459,400
-230,200
| -33% | -$9.14M | 0.07% | 222 |
|
2016
Q3 | $26.5M | Sell |
689,600
-130,000
| -16% | -$4.99M | 0.1% | 162 |
|
2016
Q2 | $29.3M | Sell |
819,600
-6,900
| -0.8% | -$247K | 0.12% | 141 |
|
2016
Q1 | $27.7M | Sell |
826,500
-1,400
| -0.2% | -$47K | 0.11% | 151 |
|
2015
Q4 | $26.3M | Buy |
827,900
+131,100
| +19% | +$4.16M | 0.12% | 127 |
|
2015
Q3 | $18.4M | Buy |
696,800
+665,485
| +2,125% | +$17.5M | 0.08% | 233 |
|
2015
Q2 | $735K | Buy |
+31,315
| New | +$735K | ﹤0.01% | 892 |
|
2015
Q1 | – | Sell |
-8,528
| Closed | -$185K | – | 1142 |
|
2014
Q4 | $185K | Hold |
8,528
| – | – | ﹤0.01% | 1117 |
|
2014
Q3 | $169K | Buy |
8,528
+2,517
| +42% | +$49.9K | ﹤0.01% | 1040 |
|
2014
Q2 | $140K | Buy |
6,011
+2,376
| +65% | +$55.3K | ﹤0.01% | 1051 |
|
2014
Q1 | $86K | Buy |
3,635
+839
| +30% | +$19.9K | ﹤0.01% | 1070 |
|
2013
Q4 | $68K | Buy |
2,796
+1,957
| +233% | +$47.6K | ﹤0.01% | 1067 |
|
2013
Q3 | $20K | Buy |
+839
| New | +$20K | ﹤0.01% | 1104 |
|