Ceredex Value Advisors’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 | $7.49M | Sell |
51,975
-45,225
| -47% | -$6.52M | 0.16% | 161 |
|
|
2025
Q1 | $9.59M | Buy |
97,200
+10,300
| +12% | +$1.02M | 0.21% | 146 |
|
|
2024
Q4 | $9.68M | Sell |
86,900
-6,250
| -7% | -$696K | 0.2% | 146 |
|
|
2024
Q3 | $10.1M | Sell |
93,150
-9,700
| -9% | -$1.05M | 0.2% | 137 |
|
|
2024
Q2 | $9.77M | Buy |
102,850
+33,583
| +48% | +$3.19M | 0.18% | 131 |
|
|
2024
Q1 | $7.11M | Sell |
69,267
-9,876
| -12% | -$1.01M | 0.12% | 153 |
|
|
2023
Q4 | $6.07M | Sell |
79,143
-3,057
| -4% | -$235K | 0.11% | 147 |
|
|
2023
Q3 | $6.16M | Sell |
82,200
-19,300
| -19% | -$1.45M | 0.11% | 138 |
|
|
2023
Q2 | $7.26M | Sell |
101,500
-98,934
| -49% | -$7.08M | 0.12% | 144 |
|
|
2023
Q1 | $12.6M | Sell |
200,434
-11,300
| -5% | -$712K | 0.2% | 114 |
|
|
2022
Q4 | $12.3M | Buy |
+211,734
| New | +$12.3M | 0.19% | 125 |
|