ClearBridge Investments’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 | $134M | Sell |
928,139
-2,522
| -0.3% | -$363K | 0.11% | 187 |
|
|
2025
Q1 | $91.8M | Buy |
930,661
+31,648
| +4% | +$3.12M | 0.08% | 235 |
|
|
2024
Q4 | $100M | Buy |
899,013
+12,196
| +1% | +$1.36M | 0.08% | 233 |
|
|
2024
Q3 | $96.4M | Buy |
886,817
+1,308
| +0.1% | +$142K | 0.08% | 242 |
|
|
2024
Q2 | $84.1M | Sell |
885,509
-469,975
| -35% | -$44.6M | 0.07% | 253 |
|
|
2024
Q1 | $139M | Sell |
1,355,484
-2,496
| -0.2% | -$256K | 0.11% | 197 |
|
|
2023
Q4 | $104M | Buy |
1,357,980
+10,068
| +0.7% | +$773K | 0.09% | 232 |
|
|
2023
Q3 | $101M | Buy |
1,347,912
+52,462
| +4% | +$3.93M | 0.1% | 215 |
|
|
2023
Q2 | $92.7M | Buy |
1,295,450
+366,661
| +39% | +$26.2M | 0.08% | 235 |
|
|
2023
Q1 | $58.6M | Buy |
928,789
+218,461
| +31% | +$13.8M | 0.06% | 290 |
|
|
2022
Q4 | $41.3M | Buy |
710,328
+450,879
| +174% | +$26.2M | 0.04% | 343 |
|
|
2022
Q3 | $13.1M | Hold |
259,449
| – | – | 0.01% | 483 |
|
|
2022
Q2 | $14.3M | Buy |
+259,449
| New | +$14.3M | 0.01% | 486 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$28K | – | 811 |
|
|
2020
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 928 |
|
|
2018
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 979 |
|
|
2018
Q3 | $31K | Hold |
500
| – | – | ﹤0.01% | 964 |
|
|
2018
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 948 |
|
|
2017
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 964 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 934 |
|
|
2016
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 944 |
|
|
2015
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $13K | Sell |
500
-199
| -28% | -$5.17K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $16K | Hold |
699
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q1 | $16K | Hold |
699
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q4 | $15K | Hold |
699
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q3 | $14K | Hold |
699
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q2 | $16K | Hold |
699
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q1 | $17K | Hold |
699
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q4 | $17K | Hold |
699
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q3 | $17K | Hold |
699
| – | – | ﹤0.01% | 990 |
|
|
2013
Q2 | $16K | Buy |
+699
| New | +$16K | ﹤0.01% | 985 |
|