CI Investments Inc’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 | $26.3M | Buy |
+128,648
| New | +$26.1M | 0.13% | 151 |
|
|
2025
Q4 | – | Sell |
-2,107
| Closed | -$388K | – | 737 |
|
|
2025
Q3 | $388K | Sell |
2,107
-228
| -10% | -$36.7K | ﹤0.01% | 563 |
|
|
2025
Q2 | $336K | Sell |
2,335
-2,048
| -47% | -$239K | ﹤0.01% | 605 |
|
|
2025
Q1 | $432K | Buy |
4,383
+2,025
| +86% | +$220K | ﹤0.01% | 549 |
|
|
2024
Q4 | $263K | Buy |
2,358
+780
| +49% | +$95.3K | ﹤0.01% | 659 |
|
|
2024
Q3 | $172K | Buy |
1,578
+145
| +10% | +$14.4K | ﹤0.01% | 700 |
|
|
2024
Q2 | $136K | Buy |
1,433
+5
| +0.4% | +$464 | ﹤0.01% | 732 |
|
|
2024
Q1 | $147K | Buy |
1,428
+220
| +18% | +$19.7K | ﹤0.01% | 788 |
|
|
2023
Q4 | $93K | Sell |
1,208
-320
| -21% | -$24.6K | ﹤0.01% | 846 |
|
|
2023
Q3 | $115K | Buy |
1,528
+27
| +2% | +$1.95K | ﹤0.01% | 799 |
|
|
2023
Q2 | $107K | Buy |
1,501
+103
| +7% | +$6.73K | ﹤0.01% | 774 |
|
|
2023
Q1 | $88K | Buy |
1,398
+23
| +2% | +$1.39K | ﹤0.01% | 766 |
|
|
2022
Q4 | $80K | Sell |
1,375
-336
| -20% | -$19.3K | ﹤0.01% | 809 |
|
|
2022
Q3 | $86K | Sell |
1,711
-43
| -2% | -$2.32K | ﹤0.01% | 728 |
|
|
2022
Q2 | $97K | Sell |
1,754
-880
| -33% | -$45.8K | ﹤0.01% | 723 |
|
|
2022
Q1 | $142K | Sell |
2,634
-487
| -16% | -$24K | ﹤0.01% | 789 |
|
|
2021
Q4 | $149K | Sell |
3,121
-128,858
| -98% | -$6.74M | ﹤0.01% | 813 |
|
|
2021
Q3 | $7.11M | Buy |
131,979
+42
| +0% | +$2.37K | 0.03% | 325 |
|
|
2021
Q2 | $7.67M | Sell |
131,937
-305
| -0.2% | -$19.6K | 0.03% | 316 |
|
|
2021
Q1 | $8.72M | Sell |
132,242
-10,389
| -7% | -$622K | 0.04% | 264 |
|
|
2020
Q4 | $8.6M | Sell |
142,631
-654
| -0.5% | -$37.7K | 0.04% | 266 |
|
|
2020
Q3 | $8.07M | Sell |
143,285
-3,215
| -2% | -$180K | 0.04% | 239 |
|
|
2020
Q2 | $8.3M | Buy |
146,500
+16,000
| +12% | +$894K | 0.04% | 232 |
|
|
2020
Q1 | $6.36M | Buy |
130,500
+11,000
| +9% | +$654K | 0.04% | 224 |
|
|
2019
Q4 | $7.42M | Sell |
119,500
-84,800
| -42% | -$5.04M | 0.04% | 242 |
|
|
2019
Q3 | $11.7M | Sell |
204,300
-47,000
| -19% | -$2.62M | 0.06% | 191 |
|
|
2019
Q2 | $13.1M | Buy |
251,300
+9,000
| +4% | +$449K | 0.07% | 190 |
|
|
2019
Q1 | $12M | Buy |
242,300
+38,200
| +19% | +$1.81M | 0.07% | 187 |
|
|
2018
Q4 | $7.8M | Buy |
+204,100
| New | +$10.1M | 0.05% | 200 |
|
Other funds holding BWXT
VPM
VCM
