Capital International Investors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,900
| Closed | -$5.67M | – | 445 |
|
|
2024
Q4 | $5.67M | Hold |
50,900
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $5.53M | Hold |
50,900
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $4.84M | Hold |
50,900
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $5.22M | Hold |
50,900
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $3.91M | Hold |
50,900
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $3.82M | Hold |
50,900
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $3.64M | Hold |
50,900
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $3.21M | Hold |
50,900
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $2.96M | Sell |
50,900
-2,388,335
| -98% | -$139M | ﹤0.01% | 408 |
|
|
2022
Q3 | $123M | Buy |
2,439,235
+480
| +0% | +$24.2K | 0.04% | 273 |
|
|
2022
Q2 | $134M | Hold |
2,438,755
| – | – | 0.04% | 270 |
|
|
2022
Q1 | $131M | Sell |
2,438,755
-1,629,012
| -40% | -$87.7M | 0.03% | 285 |
|
|
2021
Q4 | $195M | Sell |
4,067,767
-4,050,328
| -50% | -$194M | 0.04% | 273 |
|
|
2021
Q3 | $437M | Sell |
8,118,095
-2,520,890
| -24% | -$136M | 0.1% | 186 |
|
|
2021
Q2 | $618M | Buy |
10,638,985
+262,663
| +3% | +$15.3M | 0.14% | 152 |
|
|
2021
Q1 | $684M | Buy |
10,376,322
+1,017,860
| +11% | +$67.1M | 0.17% | 133 |
|
|
2020
Q4 | $564M | Buy |
9,358,462
+1,930,803
| +26% | +$116M | 0.15% | 145 |
|
|
2020
Q3 | $418M | Buy |
7,427,659
+1,142,342
| +18% | +$64.3M | 0.13% | 149 |
|
|
2020
Q2 | $356M | Buy |
6,285,317
+121,304
| +2% | +$6.87M | 0.12% | 155 |
|
|
2020
Q1 | $300M | Buy |
6,164,013
+1,817,970
| +42% | +$88.6M | 0.12% | 139 |
|
|
2019
Q4 | $270M | Buy |
4,346,043
+714,100
| +20% | +$44.3M | 0.09% | 166 |
|
|
2019
Q3 | $208M | Buy |
3,631,943
+1,126,947
| +45% | +$64.5M | 0.08% | 180 |
|
|
2019
Q2 | $131M | Buy |
+2,504,996
| New | +$131M | 0.05% | 219 |
|