Creative Planning’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01M | Buy |
19,595
+6,234
| +47% | +$1.27M | ﹤0.01% | 1359 |
|
|
2025
Q4 | $2.31M | Buy |
13,361
+1,013
| +8% | +$190K | ﹤0.01% | 1613 |
|
|
2025
Q3 | $2.28M | Buy |
12,348
+1,033
| +9% | +$166K | ﹤0.01% | 1446 |
|
|
2025
Q2 | $1.63M | Buy |
11,315
+3,758
| +50% | +$439K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $746K | Sell |
7,557
-25
| -0.3% | -$2.71K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $845K | Buy |
7,582
+710
| +10% | +$86.8K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $747K | Sell |
6,872
-452
| -6% | -$44.9K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $696K | Buy |
7,324
+2,242
| +44% | +$208K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $521K | Buy |
5,082
+341
| +7% | +$30.5K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $364K | Buy |
4,741
+533
| +13% | +$41K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $316K | Buy |
4,208
+253
| +6% | +$18.3K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $283K | Sell |
3,955
-1,009
| -20% | -$65.9K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $313K | Sell |
4,964
-43
| -0.9% | -$2.59K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $291K | Buy |
5,007
+708
| +16% | +$40.7K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $217K | Buy |
+4,299
| New | +$232K | ﹤0.01% | 1854 |
|
|
2022
Q2 | – | Sell |
-3,718
| Closed | -$200K | – | 2314 |
|
|
2022
Q1 | $200K | Buy |
+3,718
| New | +$183K | ﹤0.01% | 1894 |
|
|
2021
Q2 | – | Sell |
-7,608
| Closed | -$502K | – | 2141 |
|
|
2021
Q1 | $502K | Buy |
+7,608
| New | +$456K | ﹤0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-4,155
| Closed | -$234K | – | 2357 |
|
|
2020
Q3 | $234K | Buy |
4,155
+505
| +14% | +$28.3K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $207K | Buy |
+3,650
| New | +$204K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-3,711
| Closed | -$230K | – | 1897 |
|
|
2019
Q4 | $230K | Buy |
3,711
+24
| +0.7% | +$1.43K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $211K | Buy |
+3,687
| New | +$206K | ﹤0.01% | 1577 |
|
|
2019
Q2 | – | Sell |
-5,737
| Closed | -$284K | – | 2033 |
|
|
2019
Q1 | $284K | Buy |
+5,737
| New | +$271K | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-4,705
| Closed | -$294K | – | 1968 |
|
|
2018
Q3 | $294K | Buy |
4,705
+8
| +0.2% | +$507 | ﹤0.01% | 1409 |
|
|
2018
Q2 | $293K | Sell |
4,697
-22
| -0.5% | -$1.46K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $300K | Buy |
4,719
+1,159
| +33% | +$73.5K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $215K | Sell |
3,560
-11
| -0.3% | -$663 | ﹤0.01% | 1559 |
|
|
2017
Q3 | $200K | Sell |
3,571
-474
| -12% | -$25.2K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $197K | Buy |
4,045
+685
| +20% | +$33.2K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $160K | Buy |
3,360
+1,900
| +130% | +$82.9K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $58K | Sell |
1,460
-167
| -10% | -$6.49K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $62K | Buy |
1,627
+612
| +60% | +$23.1K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $36K | Buy |
1,015
+714
| +237% | +$24.4K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $10K | Sell |
301
-2,400
| -89% | -$74.1K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $86K | Buy |
2,701
+2,300
| +574% | +$67.8K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $11K | Buy |
+401
| New | +$10.2K | ﹤0.01% | 3129 |
|
|
2015
Q2 | – | Sell |
-463
| Closed | -$11K | – | 1358 |
|
|
2015
Q1 | $11K | Sell |
463
-1,013
| -69% | -$21.3K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $32K | Buy |
1,476
+818
| +124% | +$17.1K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $13K | Sell |
658
-423
| -39% | -$9.13K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $25K | Buy |
1,081
+185
| +21% | +$4.39K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $21K | Sell |
896
-140
| -14% | -$3.38K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $25K | Buy |
1,036
+52
| +5% | +$1.22K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $24K | Buy |
984
+535
| +119% | +$12.1K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $10K | Buy |
+449
| New | +$9.13K | ﹤0.01% | 2269 |
|
Other funds holding BWXT
VPM
VCM
