Ceredex Value Advisors’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	$20M	Buy	+97,600	New	+$19.8M	0.63%	71
2025 Q3	–	Sell	-51,975	Closed	-$7.49M	–	170
2025 Q2	$7.49M	Sell	51,975 -45,225	-47%	-$5.28M	0.16%	161
2025 Q1	$9.59M	Buy	97,200 +10,300	+12%	+$1.12M	0.21%	146
2024 Q4	$9.68M	Sell	86,900 -6,250	-7%	-$764K	0.2%	146
2024 Q3	$10.1M	Sell	93,150 -9,700	-9%	-$963K	0.2%	137
2024 Q2	$9.77M	Buy	102,850 +33,583	+48%	+$3.11M	0.18%	131
2024 Q1	$7.11M	Sell	69,267 -9,876	-12%	-$883K	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%	-$1.39M	0.11%	138
2023 Q2	$7.26M	Sell	101,500 -98,934	-49%	-$6.46M	0.12%	144
2023 Q1	$12.6M	Sell	200,434 -11,300	-5%	-$681K	0.2%	114
2022 Q4	$12.3M	Buy	+211,734	New	+$12.2M	0.19%	125