Dimensional Fund 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 | – | Sell |
-34,739
| Closed | -$23.4K | – | 3281 |
|
|
2025
Q1 | $23.4K | Hold |
34,739
| – | – | ﹤0.01% | 3296 |
|
|
2024
Q4 | $57K | Buy |
+34,739
| New | +$57K | ﹤0.01% | 3281 |
|
|
2023
Q4 | – | Sell |
-69,177
| Closed | -$291K | – | 3420 |
|
|
2023
Q3 | $291K | Sell |
69,177
-20,464
| -23% | -$86.2K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $529K | Sell |
89,641
-23,519
| -21% | -$139K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $686K | Sell |
113,160
-367,764
| -76% | -$2.23M | ﹤0.01% | 2974 |
|
|
2022
Q4 | $2.78K | Sell |
480,924
-110,399
| -19% | -$637 | ﹤0.01% | 2630 |
|
|
2022
Q3 | $3.77M | Buy |
591,323
+228,319
| +63% | +$1.46M | ﹤0.01% | 2515 |
|
|
2022
Q2 | $2.19M | Buy |
+363,004
| New | +$2.19M | ﹤0.01% | 2713 |
|
|
2019
Q4 | – | Sell |
-71,717
| Closed | -$344K | – | 3384 |
|
|
2019
Q3 | $344K | Sell |
71,717
-17,175
| -19% | -$82.4K | ﹤0.01% | 3203 |
|
|
2019
Q2 | $305K | Sell |
88,892
-101,946
| -53% | -$350K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $785K | Sell |
190,838
-314,332
| -62% | -$1.29M | ﹤0.01% | 3091 |
|
|
2018
Q4 | $1.97M | Sell |
505,170
-34,668
| -6% | -$135K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $5.56M | Sell |
539,838
-72,927
| -12% | -$751K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $14.6M | Buy |
612,765
+438,535
| +252% | +$10.4M | 0.01% | 2257 |
|
|
2018
Q1 | $7.61M | Buy |
174,230
+11,345
| +7% | +$496K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $9.25M | Buy |
162,885
+43,957
| +37% | +$2.5M | ﹤0.01% | 2406 |
|
|
2017
Q3 | $3.96M | Sell |
118,928
-105,482
| -47% | -$3.51M | ﹤0.01% | 2674 |
|
|
2017
Q2 | $26.4M | Buy |
224,410
+20,917
| +10% | +$2.46M | 0.01% | 1842 |
|
|
2017
Q1 | $19M | Buy |
203,493
+45,824
| +29% | +$4.28M | 0.01% | 2029 |
|
|
2016
Q4 | $26.2M | Buy |
157,669
+9,649
| +7% | +$1.6M | 0.01% | 1780 |
|
|
2016
Q3 | $24.4M | Buy |
148,020
+2,189
| +2% | +$361K | 0.01% | 1758 |
|
|
2016
Q2 | $21.4M | Buy |
145,831
+46,722
| +47% | +$6.86M | 0.01% | 1775 |
|
|
2016
Q1 | $21.2M | Buy |
99,109
+31,951
| +48% | +$6.84M | 0.01% | 1769 |
|
|
2015
Q4 | $14M | Buy |
67,158
+33,433
| +99% | +$6.98M | 0.01% | 2042 |
|
|
2015
Q3 | $5.67M | Buy |
+33,725
| New | +$5.67M | ﹤0.01% | 2461 |
|