Cooke & Bieler’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-588,924
| Closed | -$60.4M | – | 98 |
|
|
2024
Q1 | $60.4M | Sell |
588,924
-747,396
| -56% | -$76.7M | 0.56% | 67 |
|
|
2023
Q4 | $103M | Sell |
1,336,320
-165,855
| -11% | -$12.7M | 0.9% | 51 |
|
|
2023
Q3 | $113M | Sell |
1,502,175
-151,058
| -9% | -$11.3M | 1.1% | 37 |
|
|
2023
Q2 | $118M | Sell |
1,653,233
-274,280
| -14% | -$19.6M | 1.1% | 36 |
|
|
2023
Q1 | $122M | Sell |
1,927,513
-32,080
| -2% | -$2.02M | 1.18% | 35 |
|
|
2022
Q4 | $114M | Sell |
1,959,593
-33,260
| -2% | -$1.93M | 1.11% | 40 |
|
|
2022
Q3 | $100M | Sell |
1,992,853
-102,274
| -5% | -$5.15M | 1.08% | 43 |
|
|
2022
Q2 | $115M | Sell |
2,095,127
-390,927
| -16% | -$21.5M | 1.11% | 40 |
|
|
2022
Q1 | $134M | Sell |
2,486,054
-547,326
| -18% | -$29.5M | 1.17% | 38 |
|
|
2021
Q4 | $145M | Buy |
3,033,380
+9,170
| +0.3% | +$439K | 1.25% | 33 |
|
|
2021
Q3 | $163M | Buy |
3,024,210
+479,533
| +19% | +$25.8M | 1.47% | 20 |
|
|
2021
Q2 | $148M | Sell |
2,544,677
-14,565
| -0.6% | -$847K | 1.37% | 26 |
|
|
2021
Q1 | $169M | Buy |
2,559,242
+438,648
| +21% | +$28.9M | 1.64% | 19 |
|
|
2020
Q4 | $128M | Buy |
2,120,594
+300,839
| +17% | +$18.1M | 1.4% | 26 |
|
|
2020
Q3 | $102M | Buy |
1,819,755
+202,774
| +13% | +$11.4M | 1.37% | 33 |
|
|
2020
Q2 | $91.6M | Sell |
1,616,981
-77,137
| -5% | -$4.37M | 1.26% | 34 |
|
|
2020
Q1 | $82.5M | Sell |
1,694,118
-53,110
| -3% | -$2.59M | 1.33% | 33 |
|
|
2019
Q4 | $108M | Buy |
1,747,228
+1,250,168
| +252% | +$77.6M | 1.17% | 36 |
|
|
2019
Q3 | $28.4M | Buy |
+497,060
| New | +$28.4M | 0.48% | 68 |
|