CoreCap Advisors’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Buy |
275,642
+131,942
| +92% | +$127K | 0.01% | 665 |
|
2025
Q1 | $96.6K | Buy |
143,700
+60,000
| +72% | +$40.3K | ﹤0.01% | 920 |
|
2024
Q4 | $137K | Hold |
83,700
| – | – | 0.01% | 817 |
|
2024
Q3 | $171K | Hold |
83,700
| – | – | 0.01% | 739 |
|
2024
Q2 | $121K | Hold |
83,700
| – | – | 0.01% | 460 |
|
2024
Q1 | $94.6K | Buy |
+83,700
| New | +$94.6K | 0.01% | 863 |
|
2022
Q4 | $21.3K | Buy |
+3,700
| New | +$21.3K | ﹤0.01% | 1278 |
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$45K | – | 744 |
|
2022
Q2 | $45K | Buy |
+7,400
| New | +$45K | ﹤0.01% | 974 |
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$67K | – | 756 |
|
2021
Q4 | $67K | Buy |
+7,400
| New | +$67K | ﹤0.01% | 898 |
|