CCM
Copeland Capital Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Sell |
559,994
-138,043
| -20% | -$19.9M | 1.66% | 8 |
|
|
2025
Q1 | $68.9M | Sell |
698,037
-18,909
| -3% | -$1.87M | 1.38% | 19 |
|
|
2024
Q4 | $79.9M | Buy |
716,946
+5,173
| +0.7% | +$576K | 1.49% | 15 |
|
|
2024
Q3 | $77.4M | Buy |
711,773
+5,723
| +0.8% | +$622K | 1.35% | 20 |
|
|
2024
Q2 | $67.1M | Sell |
706,050
-92,518
| -12% | -$8.79M | 1.26% | 27 |
|
|
2024
Q1 | $81.9M | Sell |
798,568
-192,403
| -19% | -$19.7M | 1.49% | 17 |
|
|
2023
Q4 | $76M | Sell |
990,971
-26,506
| -3% | -$2.03M | 1.52% | 17 |
|
|
2023
Q3 | $76.3M | Sell |
1,017,477
-74,579
| -7% | -$5.59M | 1.64% | 13 |
|
|
2023
Q2 | $78.2M | Buy |
1,092,056
+34,044
| +3% | +$2.44M | 1.61% | 14 |
|
|
2023
Q1 | $66.7M | Buy |
1,058,012
+66,128
| +7% | +$4.17M | 1.57% | 20 |
|
|
2022
Q4 | $57.6M | Buy |
991,884
+127,263
| +15% | +$7.39M | 1.52% | 19 |
|
|
2022
Q3 | $43.6M | Buy |
864,621
+7,132
| +0.8% | +$359K | 1.44% | 18 |
|
|
2022
Q2 | $47.2M | Sell |
857,489
-4,013
| -0.5% | -$221K | 1.5% | 17 |
|
|
2022
Q1 | $46.4M | Buy |
861,502
+18,092
| +2% | +$974K | 1.28% | 34 |
|
|
2021
Q4 | $40.4M | Buy |
843,410
+1,828
| +0.2% | +$87.5K | 1.05% | 43 |
|
|
2021
Q3 | $45.3M | Buy |
841,582
+20,518
| +2% | +$1.11M | 1.29% | 34 |
|
|
2021
Q2 | $47.7M | Sell |
821,064
-5,699
| -0.7% | -$331K | 1.43% | 28 |
|
|
2021
Q1 | $54.5M | Buy |
826,763
+82,367
| +11% | +$5.43M | 1.7% | 12 |
|
|
2020
Q4 | $44.9M | Sell |
744,396
-20,248
| -3% | -$1.22M | 1.77% | 10 |
|
|
2020
Q3 | $43.1M | Buy |
764,644
+88,829
| +13% | +$5M | 1.91% | 7 |
|
|
2020
Q2 | $38.3M | Sell |
675,815
-9,953
| -1% | -$564K | 1.97% | 6 |
|
|
2020
Q1 | $33.4M | Sell |
685,768
-58,246
| -8% | -$2.84M | 2.03% | 11 |
|
|
2019
Q4 | $46.2M | Buy |
744,014
+58,968
| +9% | +$3.66M | 2.02% | 7 |
|
|
2019
Q3 | $39.2M | Buy |
685,046
+73,040
| +12% | +$4.18M | 2.02% | 8 |
|
|
2019
Q2 | $31.9M | Buy |
612,006
+43,669
| +8% | +$2.28M | 1.77% | 17 |
|
|
2019
Q1 | $28.2M | Buy |
568,337
+50,287
| +10% | +$2.49M | 1.79% | 17 |
|
|
2018
Q4 | $19.8M | Buy |
518,050
+172,929
| +50% | +$6.61M | 1.42% | 25 |
|
|
2018
Q3 | $21.6M | Buy |
345,121
+13,582
| +4% | +$849K | 1.31% | 13 |
|
|
2018
Q2 | $20.7M | Buy |
331,539
+22,417
| +7% | +$1.4M | 1.21% | 23 |
|
|
2018
Q1 | $19.6M | Sell |
309,122
-8,545
| -3% | -$543K | 1.26% | 20 |
|
|
2017
Q4 | $19.2M | Sell |
317,667
-6,350
| -2% | -$384K | 1.22% | 21 |
|
|
2017
Q3 | $18.2M | Buy |
324,017
+5,256
| +2% | +$294K | 1.23% | 24 |
|
|
2017
Q2 | $15.5M | Buy |
318,761
+107,060
| +51% | +$5.22M | 1.02% | 40 |
|
|
2017
Q1 | $10.1M | Sell |
211,701
-52,340
| -20% | -$2.5M | 0.7% | 68 |
|
|
2016
Q4 | $10.5M | Buy |
+264,041
| New | +$10.5M | 0.68% | 61 |
|