Cresset Asset Management’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 | $22.8M | Sell |
158,308
-8,074
| -5% | -$1.16M | 0.1% | 123 |
|
|
2025
Q1 | $16.4M | Buy |
166,382
+5,565
| +3% | +$549K | 0.08% | 149 |
|
|
2024
Q4 | $17.9M | Buy |
160,817
+6,702
| +4% | +$747K | 0.09% | 144 |
|
|
2024
Q3 | $16.8M | Buy |
154,115
+19,399
| +14% | +$2.11M | 0.06% | 196 |
|
|
2024
Q2 | $12.8M | Sell |
134,716
-52,491
| -28% | -$4.99M | 0.05% | 226 |
|
|
2024
Q1 | $19.2M | Buy |
187,207
+1,375
| +0.7% | +$141K | 0.09% | 149 |
|
|
2023
Q4 | $14.3M | Buy |
185,832
+27,087
| +17% | +$2.08M | 0.09% | 159 |
|
|
2023
Q3 | $11.9M | Buy |
158,745
+56,721
| +56% | +$4.25M | 0.05% | 166 |
|
|
2023
Q2 | $7.3M | Buy |
+102,024
| New | +$7.3M | 0.01% | 235 |
|
|
2021
Q4 | – | Sell |
-5,035
| Closed | -$271K | – | 1150 |
|
|
2021
Q3 | $271K | Buy |
5,035
+43
| +0.9% | +$2.31K | ﹤0.01% | 899 |
|
|
2021
Q2 | $291K | Sell |
4,992
-270
| -5% | -$15.7K | ﹤0.01% | 782 |
|
|
2021
Q1 | $347K | Buy |
5,262
+116
| +2% | +$7.65K | 0.01% | 607 |
|
|
2020
Q4 | $310K | Sell |
5,146
-75
| -1% | -$4.52K | 0.01% | 547 |
|
|
2020
Q3 | $294K | Sell |
5,221
-1
| -0% | -$56 | 0.01% | 520 |
|
|
2020
Q2 | $296K | Sell |
5,222
-471
| -8% | -$26.7K | 0.01% | 468 |
|
|
2020
Q1 | $277K | Buy |
5,693
+883
| +18% | +$43K | 0.01% | 414 |
|
|
2019
Q4 | $299K | Buy |
4,810
+36
| +0.8% | +$2.24K | 0.01% | 430 |
|
|
2019
Q3 | $273K | Buy |
4,774
+356
| +8% | +$20.4K | 0.01% | 412 |
|
|
2019
Q2 | $230K | Buy |
4,418
+2,928
| +197% | +$152K | 0.01% | 400 |
|
|
2019
Q1 | $74K | Buy |
1,490
+526
| +55% | +$26.1K | ﹤0.01% | 656 |
|
|
2018
Q4 | $37K | Buy |
+964
| New | +$37K | ﹤0.01% | 575 |
|