Coldstream Capital Management’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 | $367K | Sell |
2,551
-231
| -8% | -$33.3K | 0.01% | 787 |
|
|
2025
Q1 | $274K | Sell |
2,782
-86
| -3% | -$8.48K | 0.01% | 851 |
|
|
2024
Q4 | $319K | Buy |
2,868
+303
| +12% | +$33.8K | 0.01% | 797 |
|
|
2024
Q3 | $281K | Buy |
2,565
+431
| +20% | +$47.2K | 0.01% | 868 |
|
|
2024
Q2 | $203K | Sell |
2,134
-38
| -2% | -$3.61K | ﹤0.01% | 943 |
|
|
2024
Q1 | $223K | Buy |
+2,172
| New | +$223K | 0.01% | 901 |
|