Concentric Capital Strategies’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 | $487K | Buy |
+3,381
| New | +$487K | 0.02% | 228 |
|
|
2024
Q4 | – | Sell |
-109,983
| Closed | -$12M | – | 258 |
|
|
2024
Q3 | $12M | Buy |
109,983
+48,523
| +79% | +$5.27M | 0.49% | 29 |
|
|
2024
Q2 | $5.84M | Buy |
+61,460
| New | +$5.84M | 0.29% | 66 |
|
|
2022
Q4 | – | Sell |
-50,519
| Closed | -$2.55M | – | 147 |
|
|
2022
Q3 | $2.55M | Buy |
+50,519
| New | +$2.55M | 0.9% | 28 |
|