D.A. Davidson & Co’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	$227K	Buy	+1,111	New	+$226K	﹤0.01%	1449
2017 Q3	–	Sell	-250	Closed	-$12K	–	1203
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	1972
2017 Q1	$11K	Sell	250 -101	-29%	-$4.41K	﹤0.01%	1993
2016 Q4	$13K	Hold	351	–	–	﹤0.01%	2041
2016 Q3	$12K	Hold	351	–	–	﹤0.01%	1993
2016 Q2	$11K	Buy	351 +24	+7%	+$822	﹤0.01%	1930
2016 Q1	$10K	Buy	327 +77	+31%	+$2.38K	﹤0.01%	1901
2015 Q4	$7K	Hold	250	–	–	﹤0.01%	1959
2015 Q3	$6K	Sell	250 -2,388	-91%	-$60.9K	﹤0.01%	1967
2015 Q2	$61K	Hold	2,638	–	–	﹤0.01%	1345
2015 Q1	$59K	Sell	2,638 -17,942	-87%	-$377K	﹤0.01%	1370
2014 Q4	$444K	Sell	20,580 -366	-2%	-$7.67K	0.01%	608
2014 Q3	$414K	Sell	20,946 -2,307	-10%	-$49.8K	0.01%	647
2014 Q2	$538K	Sell	23,253 -1,171	-5%	-$27.8K	0.02%	582
2014 Q1	$577K	Buy	24,424 +23,431	+2,360%	+$566K	0.02%	561
2013 Q4	$23K	Buy	993 +581	+141%	+$13.6K	﹤0.01%	1514
2013 Q3	$9K	Hold	412	–	–	﹤0.01%	1482
2013 Q2	$8K	Buy	+412	New	+$8.38K	﹤0.01%	1452