Caption Management’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	$2.86M	Buy	+14,000	New	+$2.84M	0.02%	714
2025 Q3	–	Sell	-39,500	Closed	-$5.69M	–	1695
2025 Q2	$5.69M	Buy	39,500 +24,500	+163%	+$2.86M	0.06%	362
2025 Q1	$1.48M	Hold	15,000	–	–	0.01%	789
2024 Q4	$1.67M	Hold	15,000	–	–	0.02%	761
2024 Q3	$1.63M	Hold	15,000	–	–	0.03%	631
2024 Q2	$1.43M	Sell	15,000 -20,000	-57%	-$1.85M	0.02%	564
2024 Q1	$3.59M	Sell	35,000 -5,000	-13%	-$447K	0.05%	375
2023 Q4	$3.07M	Sell	40,000 -22,000	-35%	-$1.69M	0.04%	493
2023 Q3	$4.65M	Buy	62,000 +50,000	+417%	+$3.61M	0.07%	337
2023 Q2	$859K	Buy	+12,000	New	+$784K	0.02%	696