Chas P. Smith & Associates (CPS)’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,333	Closed	-$20.7K	–	147
2024 Q1	$20.7K	Hold	18,333	–	–	﹤0.01%	152
2023 Q4	$27K	Hold	18,333	–	–	﹤0.01%	134
2023 Q3	$77K	Hold	18,333	–	–	0.01%	115
2023 Q2	$108K	Hold	18,333	–	–	0.01%	126
2023 Q1	$111K	Hold	18,333	–	–	0.01%	123
2022 Q4	$106K	Hold	18,333	–	–	0.01%	122
2022 Q3	$117K	Hold	18,333	–	–	0.01%	108
2022 Q2	$111K	Hold	18,333	–	–	0.01%	119
2022 Q1	$150K	Hold	18,333	–	–	0.01%	119
2021 Q4	$165K	Hold	18,333	–	–	0.01%	134
2021 Q3	$118K	Hold	18,333	–	–	0.01%	129
2021 Q2	$144K	Sell	18,333 -20,000	-52%	-$165K	0.01%	124
2021 Q1	$363K	Sell	38,333 -140,000	-79%	-$899K	0.03%	80
2020 Q4	$626K	Buy	+178,333	New	+$559K	0.06%	57