CIBC Asset Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
2,861
| – | – | ﹤0.01% | 796 |
|
|
2025
Q1 | $282K | Buy |
2,861
+54
| +2% | +$5.33K | ﹤0.01% | 895 |
|
|
2024
Q4 | $313K | Buy |
2,807
+140
| +5% | +$15.6K | ﹤0.01% | 866 |
|
|
2024
Q3 | $290K | Buy |
2,667
+87
| +3% | +$9.46K | ﹤0.01% | 892 |
|
|
2024
Q2 | $245K | Sell |
2,580
-232
| -8% | -$22K | ﹤0.01% | 916 |
|
|
2024
Q1 | $289K | Hold |
2,812
| – | – | ﹤0.01% | 845 |
|
|
2023
Q4 | $216K | Hold |
2,812
| – | – | ﹤0.01% | 955 |
|
|
2023
Q3 | $211K | Hold |
2,812
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $201K | Buy |
+2,812
| New | +$201K | ﹤0.01% | 968 |
|
|
2022
Q3 | – | Sell |
-3,693
| Closed | -$203K | – | 1254 |
|
|
2022
Q2 | $203K | Sell |
3,693
-270
| -7% | -$14.8K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $213K | Buy |
+3,963
| New | +$213K | ﹤0.01% | 1331 |
|
|
2021
Q4 | – | Sell |
-3,819
| Closed | -$206K | – | 1548 |
|
|
2021
Q3 | $206K | Buy |
3,819
+270
| +8% | +$14.6K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $206K | Hold |
3,549
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $234K | Buy |
3,549
+21
| +0.6% | +$1.39K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $213K | Buy |
+3,528
| New | +$213K | ﹤0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-3,441
| Closed | -$214K | – | 1047 |
|
|
2019
Q4 | $214K | Sell |
3,441
-195
| -5% | -$12.1K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $208K | Buy |
+3,636
| New | +$208K | ﹤0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-3,636
| Closed | -$227K | – | 1058 |
|
|
2018
Q3 | $227K | Hold |
3,636
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $227K | Buy |
3,636
+267
| +8% | +$16.7K | ﹤0.01% | 967 |
|
|
2018
Q1 | $214K | Hold |
3,369
| – | – | ﹤0.01% | 950 |
|
|
2017
Q4 | $204K | Buy |
+3,369
| New | +$204K | ﹤0.01% | 1003 |
|
|
2014
Q2 | – | Sell |
-8,932
| Closed | -$212K | – | 814 |
|
|
2014
Q1 | $212K | Buy |
8,932
+571
| +7% | +$13.6K | ﹤0.01% | 922 |
|
|
2013
Q4 | $204K | Buy |
+8,361
| New | +$204K | ﹤0.01% | 865 |
|