Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,749
| Closed | -$1.29M | – | 537 |
|
|
2024
Q2 | $1.29M | Sell |
13,749
-1,047
| -7% | -$98.4K | 0.01% | 494 |
|
|
2024
Q1 | $1.51M | Sell |
14,796
-3,053
| -17% | -$311K | 0.01% | 481 |
|
|
2023
Q4 | $1.37M | Sell |
17,849
-58,874
| -77% | -$4.52M | 0.01% | 471 |
|
|
2023
Q3 | $5.75M | Sell |
76,723
-22,896
| -23% | -$1.72M | 0.03% | 336 |
|
|
2023
Q2 | $7.13M | Sell |
99,619
-8,108
| -8% | -$580K | 0.04% | 308 |
|
|
2023
Q1 | $6.79M | Buy |
107,727
+131
| +0.1% | +$8.26K | 0.04% | 304 |
|
|
2022
Q4 | $6.2M | Sell |
107,596
-5,635
| -5% | -$325K | 0.04% | 305 |
|
|
2022
Q3 | $5.7M | Buy |
+113,231
| New | +$5.7M | 0.04% | 314 |
|
|
2020
Q2 | – | Sell |
-163,769
| Closed | -$7.98M | – | 570 |
|
|
2020
Q1 | $7.98M | Sell |
163,769
-9,812
| -6% | -$478K | 0.05% | 302 |
|
|
2019
Q4 | $10.8M | Sell |
173,581
-6,435
| -4% | -$399K | 0.05% | 307 |
|
|
2019
Q3 | $10.3M | Sell |
180,016
-4,267
| -2% | -$244K | 0.05% | 305 |
|
|
2019
Q2 | $9.6M | Buy |
184,283
+20
| +0% | +$1.04K | 0.05% | 318 |
|
|
2019
Q1 | $9.14M | Buy |
184,263
+3,391
| +2% | +$168K | 0.05% | 311 |
|
|
2018
Q4 | $6.91M | Buy |
+180,872
| New | +$6.91M | 0.04% | 333 |
|
|
2016
Q3 | – | Sell |
-180,992
| Closed | -$6.47M | – | 631 |
|
|
2016
Q2 | $6.47M | Sell |
180,992
-343,261
| -65% | -$12.3M | 0.04% | 375 |
|
|
2016
Q1 | $17.6M | Buy |
524,253
+4,693
| +0.9% | +$157K | 0.12% | 239 |
|
|
2015
Q4 | $16.5M | Buy |
+519,560
| New | +$16.5M | 0.11% | 253 |
|