Charles Schwab’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Hold |
51,145
| – | – | ﹤0.01% | 3452 |
|
|
2025
Q1 | $34.4K | Hold |
51,145
| – | – | ﹤0.01% | 3434 |
|
|
2024
Q4 | $83.9K | Buy |
+51,145
| New | +$83.9K | ﹤0.01% | 3409 |
|
|
2024
Q3 | – | Sell |
-275,735
| Closed | -$400K | – | 3514 |
|
|
2024
Q2 | $400K | Sell |
275,735
-138,292
| -33% | -$201K | ﹤0.01% | 3283 |
|
|
2024
Q1 | $468K | Sell |
414,027
-60,752
| -13% | -$68.7K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $693K | Buy |
474,779
+5,976
| +1% | +$8.73K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $1.97M | Sell |
468,803
-47,639
| -9% | -$201K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $3.05M | Buy |
516,442
+2,656
| +0.5% | +$15.7K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $3.11M | Sell |
513,786
-3,052
| -0.6% | -$18.5K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $2.98M | Buy |
516,838
+12,755
| +3% | +$73.6K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $3.22M | Buy |
504,083
+106,718
| +27% | +$681K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $2.4M | Sell |
397,365
-3,982
| -1% | -$24K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $3.28M | Buy |
401,347
+10,385
| +3% | +$84.7K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $3.53M | Buy |
390,962
+16,539
| +4% | +$149K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $2.4M | Sell |
374,423
-55,397
| -13% | -$355K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $3.39M | Buy |
429,820
+131,542
| +44% | +$1.04M | ﹤0.01% | 2542 |
|
|
2021
Q1 | $2.83M | Buy |
298,278
+147,146
| +97% | +$1.39M | ﹤0.01% | 2547 |
|
|
2020
Q4 | $531K | Sell |
151,132
-10,682
| -7% | -$37.5K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $376K | Buy |
161,814
+24,415
| +18% | +$56.7K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $314K | Buy |
137,399
+4,641
| +3% | +$10.6K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $136K | Buy |
132,758
+2,949
| +2% | +$3.02K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $473K | Buy |
129,809
+2,298
| +2% | +$8.37K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $611K | Buy |
127,511
+64,119
| +101% | +$307K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $218K | Sell |
63,392
-4,639
| -7% | -$16K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $280K | Buy |
68,031
+2,000
| +3% | +$8.23K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $258K | Buy |
66,031
+5,256
| +9% | +$20.5K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $626K | Buy |
60,775
+301
| +0.5% | +$3.1K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $1.44M | Sell |
60,474
-60,450
| -50% | -$1.44M | ﹤0.01% | 2470 |
|
|
2018
Q1 | $5.29M | Buy |
120,924
+16,632
| +16% | +$727K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $5.92M | Buy |
104,292
+37,336
| +56% | +$2.12M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $2.23M | Buy |
66,956
+21,260
| +47% | +$708K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $5.37M | Buy |
45,696
+17,471
| +62% | +$2.05M | 0.01% | 1773 |
|
|
2017
Q1 | $2.64M | Buy |
28,225
+243
| +0.9% | +$22.7K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $4.64M | Buy |
27,982
+8,382
| +43% | +$1.39M | 0.01% | 1786 |
|
|
2016
Q3 | $3.24M | Sell |
19,600
-2,069
| -10% | -$341K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $3.18M | Buy |
21,669
+8,564
| +65% | +$1.26M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $2.81M | Buy |
13,105
+3,418
| +35% | +$732K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $2.02M | Buy |
9,687
+542
| +6% | +$113K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $1.54M | Buy |
+9,145
| New | +$1.54M | ﹤0.01% | 2211 |
|