Capital Fund Management (CFM)’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 | $5.87M | Buy |
+40,778
| New | +$5.87M | 0.02% | 346 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2022
Q3 | – | Sell |
-42,356
| Closed | -$2.33M | – | 595 |
|
|
2022
Q2 | $2.33M | Buy |
42,356
+18,351
| +76% | +$1.01M | 0.02% | 326 |
|
|
2022
Q1 | $1.29M | Buy |
+24,005
| New | +$1.29M | 0.01% | 439 |
|
|
2021
Q2 | – | Sell |
-15,835
| Closed | -$1.04M | – | 624 |
|
|
2021
Q1 | $1.04M | Sell |
15,835
-72,068
| -82% | -$4.75M | 0.01% | 381 |
|
|
2020
Q4 | $5.3M | Buy |
87,903
+62,560
| +247% | +$3.77M | 0.05% | 167 |
|
|
2020
Q3 | $1.43M | Buy |
25,343
+14,712
| +138% | +$828K | 0.02% | 320 |
|
|
2020
Q2 | $602K | Buy |
+10,631
| New | +$602K | 0.01% | 408 |
|
|
2019
Q1 | – | Sell |
-56,137
| Closed | -$2.15M | – | 817 |
|
|
2018
Q4 | $2.15M | Sell |
56,137
-122,855
| -69% | -$4.7M | 0.02% | 360 |
|
|
2018
Q3 | $11.2M | Sell |
178,992
-60,837
| -25% | -$3.8M | 0.06% | 166 |
|
|
2018
Q2 | $14.9M | Buy |
239,829
+33,470
| +16% | +$2.09M | 0.08% | 116 |
|
|
2018
Q1 | $13.1M | Sell |
206,359
-64,521
| -24% | -$4.1M | 0.08% | 153 |
|
|
2017
Q4 | $16.4M | Buy |
270,880
+25,401
| +10% | +$1.54M | 0.09% | 108 |
|
|
2017
Q3 | $13.8M | Sell |
245,479
-75,448
| -24% | -$4.23M | 0.1% | 109 |
|
|
2017
Q2 | $15.6M | Sell |
320,927
-11,074
| -3% | -$540K | 0.13% | 104 |
|
|
2017
Q1 | $15.8M | Sell |
332,001
-21,186
| -6% | -$1.01M | 0.13% | 96 |
|
|
2016
Q4 | $14M | Buy |
353,187
+62,942
| +22% | +$2.5M | 0.12% | 106 |
|
|
2016
Q3 | $11.1M | Buy |
290,245
+30,180
| +12% | +$1.16M | 0.1% | 119 |
|
|
2016
Q2 | $9.3M | Buy |
260,065
+2,022
| +0.8% | +$72.3K | 0.09% | 144 |
|
|
2016
Q1 | $8.66M | Buy |
258,043
+91,870
| +55% | +$3.08M | 0.08% | 162 |
|
|
2015
Q4 | $5.28M | Buy |
166,173
+75,060
| +82% | +$2.38M | 0.05% | 233 |
|
|
2015
Q3 | $2.4M | Sell |
91,113
-225,963
| -71% | -$5.96M | 0.03% | 284 |
|
|
2015
Q2 | $7.44M | Buy |
+317,076
| New | +$7.44M | 0.09% | 139 |
|