Capital Fund Management (CFM)’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Sell |
16,564
-7,530
| -31% | -$1.53M | 0.03% | 1095 |
|
|
2025
Q4 | $4.16M | Buy |
+24,094
| New | +$4.52M | 0.04% | 1284 |
|
|
2025
Q3 | – | Sell |
-40,778
| Closed | -$6.56M | – | 2505 |
|
|
2025
Q2 | $5.87M | Buy |
+40,778
| New | +$4.76M | 0.06% | 1038 |
|
|
2022
Q3 | – | Sell |
-42,356
| Closed | -$2.33M | – | 1445 |
|
|
2022
Q2 | $2.33M | Buy |
42,356
+18,351
| +76% | +$954K | 0.06% | 775 |
|
|
2022
Q1 | $1.29M | Buy |
+24,005
| New | +$1.18M | 0.03% | 1088 |
|
|
2021
Q2 | – | Sell |
-15,835
| Closed | -$1.04M | – | 1465 |
|
|
2021
Q1 | $1.04M | Sell |
15,835
-72,068
| -82% | -$4.32M | 0.04% | 953 |
|
|
2020
Q4 | $5.3M | Buy |
87,903
+62,560
| +247% | +$3.6M | 0.16% | 442 |
|
|
2020
Q3 | $1.43M | Buy |
25,343
+14,712
| +138% | +$825K | 0.05% | 756 |
|
|
2020
Q2 | $602K | Buy |
+10,631
| New | +$594K | 0.02% | 839 |
|
|
2019
Q1 | – | Sell |
-56,137
| Closed | -$2.15M | – | 1704 |
|
|
2018
Q4 | $2.15M | Sell |
56,137
-122,855
| -69% | -$6.1M | 0.07% | 819 |
|
|
2018
Q3 | $11.2M | Sell |
178,992
-60,837
| -25% | -$3.85M | 0.17% | 454 |
|
|
2018
Q2 | $14.9M | Buy |
239,829
+33,470
| +16% | +$2.23M | 0.23% | 346 |
|
|
2018
Q1 | $13.1M | Sell |
206,359
-64,521
| -24% | -$4.09M | 0.2% | 352 |
|
|
2017
Q4 | $16.4M | Buy |
270,880
+25,401
| +10% | +$1.53M | 0.24% | 268 |
|
|
2017
Q3 | $13.8M | Sell |
245,479
-75,448
| -24% | -$4M | 0.23% | 254 |
|
|
2017
Q2 | $15.6M | Sell |
320,927
-11,074
| -3% | -$537K | 0.26% | 221 |
|
|
2017
Q1 | $15.8M | Sell |
332,001
-21,186
| -6% | -$925K | 0.27% | 197 |
|
|
2016
Q4 | $14M | Buy |
353,187
+62,942
| +22% | +$2.45M | 0.26% | 232 |
|
|
2016
Q3 | $11.1M | Buy |
290,245
+30,180
| +12% | +$1.14M | 0.2% | 244 |
|
|
2016
Q2 | $9.3M | Buy |
260,065
+2,022
| +0.8% | +$69.2K | 0.17% | 270 |
|
|
2016
Q1 | $8.66M | Buy |
258,043
+91,870
| +55% | +$2.84M | 0.15% | 281 |
|
|
2015
Q4 | $5.28M | Buy |
166,173
+75,060
| +82% | +$2.21M | 0.1% | 429 |
|
|
2015
Q3 | $2.4M | Sell |
91,113
-225,963
| -71% | -$5.77M | 0.05% | 565 |
|
|
2015
Q2 | $7.44M | Buy |
+317,076
| New | +$7.44M | 0.19% | 291 |
|
Other funds holding BWXT
VPM
VCM
