Charles Schwab’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 | $145M | Sell |
1,003,926
-20,108
| -2% | -$2.9M | 0.03% | 515 |
|
|
2025
Q1 | $101M | Sell |
1,024,034
-28,450
| -3% | -$2.81M | 0.02% | 647 |
|
|
2024
Q4 | $117M | Sell |
1,052,484
-9,019
| -0.8% | -$1M | 0.02% | 577 |
|
|
2024
Q3 | $115M | Buy |
1,061,503
+2,156
| +0.2% | +$234K | 0.02% | 582 |
|
|
2024
Q2 | $101M | Buy |
1,059,347
+3,343
| +0.3% | +$318K | 0.02% | 650 |
|
|
2024
Q1 | $108M | Buy |
1,056,004
+7,548
| +0.7% | +$775K | 0.03% | 569 |
|
|
2023
Q4 | $80.4M | Buy |
1,048,456
+7,782
| +0.7% | +$597K | 0.02% | 673 |
|
|
2023
Q3 | $78M | Buy |
1,040,674
+11,010
| +1% | +$826K | 0.02% | 619 |
|
|
2023
Q2 | $73.7M | Sell |
1,029,664
-16,634
| -2% | -$1.19M | 0.02% | 637 |
|
|
2023
Q1 | $66M | Sell |
1,046,298
-14,023
| -1% | -$884K | 0.02% | 654 |
|
|
2022
Q4 | $61.6M | Buy |
1,060,321
+16,772
| +2% | +$974K | 0.02% | 684 |
|
|
2022
Q3 | $52.6M | Buy |
1,043,549
+38,745
| +4% | +$1.95M | 0.02% | 727 |
|
|
2022
Q2 | $55.4M | Buy |
1,004,804
+34,785
| +4% | +$1.92M | 0.02% | 688 |
|
|
2022
Q1 | $52.2M | Buy |
970,019
+55,596
| +6% | +$2.99M | 0.02% | 848 |
|
|
2021
Q4 | $43.8M | Buy |
914,423
+15,506
| +2% | +$742K | 0.01% | 986 |
|
|
2021
Q3 | $48.4M | Buy |
898,917
+42,785
| +5% | +$2.3M | 0.02% | 888 |
|
|
2021
Q2 | $49.8M | Buy |
856,132
+40,004
| +5% | +$2.33M | 0.02% | 876 |
|
|
2021
Q1 | $53.8M | Buy |
816,128
+1,134
| +0.1% | +$74.8K | 0.02% | 774 |
|
|
2020
Q4 | $49.1M | Buy |
814,994
+2,078
| +0.3% | +$125K | 0.02% | 780 |
|
|
2020
Q3 | $45.8M | Sell |
812,916
-14,401
| -2% | -$811K | 0.02% | 704 |
|
|
2020
Q2 | $46.9M | Sell |
827,317
-13,627
| -2% | -$772K | 0.02% | 647 |
|
|
2020
Q1 | $41M | Buy |
840,944
+24,320
| +3% | +$1.18M | 0.02% | 608 |
|
|
2019
Q4 | $50.7M | Buy |
816,624
+2,141
| +0.3% | +$133K | 0.03% | 625 |
|
|
2019
Q3 | $46.6M | Buy |
814,483
+59,095
| +8% | +$3.38M | 0.03% | 627 |
|
|
2019
Q2 | $39.4M | Sell |
755,388
-8,238
| -1% | -$429K | 0.02% | 695 |
|
|
2019
Q1 | $37.9M | Buy |
763,626
+58,334
| +8% | +$2.89M | 0.02% | 699 |
|
|
2018
Q4 | $27M | Buy |
705,292
+10,232
| +1% | +$391K | 0.02% | 796 |
|
|
2018
Q3 | $43.5M | Buy |
695,060
+44,918
| +7% | +$2.81M | 0.03% | 603 |
|
|
2018
Q2 | $40.5M | Buy |
650,142
+35,913
| +6% | +$2.24M | 0.03% | 604 |
|
|
2018
Q1 | $39M | Buy |
614,229
+20,543
| +3% | +$1.31M | 0.03% | 596 |
|
|
2017
Q4 | $35.9M | Buy |
593,686
+22,581
| +4% | +$1.37M | 0.03% | 607 |
|
|
2017
Q3 | $32M | Buy |
571,105
+21,923
| +4% | +$1.23M | 0.03% | 610 |
|
|
2017
Q2 | $26.8M | Sell |
549,182
-16,642
| -3% | -$811K | 0.03% | 655 |
|
|
2017
Q1 | $26.9M | Sell |
565,824
-26,631
| -4% | -$1.27M | 0.03% | 633 |
|
|
2016
Q4 | $23.5M | Sell |
592,455
-566,803
| -49% | -$22.5M | 0.03% | 648 |
|
|
2016
Q3 | $44.5M | Sell |
1,159,258
-297,750
| -20% | -$11.4M | 0.05% | 351 |
|
|
2016
Q2 | $52.2M | Buy |
1,457,008
+64,152
| +5% | +$2.3M | 0.07% | 299 |
|
|
2016
Q1 | $46.7M | Sell |
1,392,856
-5,279
| -0.4% | -$177K | 0.06% | 310 |
|
|
2015
Q4 | $44.4M | Buy |
1,398,135
+493,717
| +55% | +$15.7M | 0.06% | 309 |
|
|
2015
Q3 | $23.8M | Buy |
904,418
+402,318
| +80% | +$10.6M | 0.04% | 488 |
|
|
2015
Q2 | $11.8M | Buy |
502,100
+69,567
| +16% | +$1.63M | 0.02% | 905 |
|
|
2015
Q1 | $9.93M | Buy |
432,533
+24,481
| +6% | +$562K | 0.01% | 1001 |
|
|
2014
Q4 | $8.85M | Buy |
408,052
+10,738
| +3% | +$233K | 0.01% | 979 |
|
|
2014
Q3 | $7.87M | Buy |
397,314
+10,589
| +3% | +$210K | 0.01% | 1009 |
|
|
2014
Q2 | $8.98M | Buy |
386,725
+8,611
| +2% | +$200K | 0.02% | 925 |
|
|
2014
Q1 | $8.98M | Buy |
378,114
+38,150
| +11% | +$906K | 0.02% | 886 |
|
|
2013
Q4 | $8.32M | Buy |
339,964
+30,204
| +10% | +$739K | 0.02% | 853 |
|
|
2013
Q3 | $7.48M | Buy |
309,760
+26,341
| +9% | +$636K | 0.02% | 828 |
|
|
2013
Q2 | $6.13M | Buy |
+283,419
| New | +$6.13M | 0.01% | 885 |
|