Ensign Peak Advisors’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 | $53.8M | Sell |
373,359
-20,948
| -5% | -$3.02M | 0.09% | 191 |
|
|
2025
Q1 | $38.9M | Buy |
394,307
+4,284
| +1% | +$423K | 0.07% | 211 |
|
|
2024
Q4 | $43.4M | Sell |
390,023
-9,069
| -2% | -$1.01M | 0.08% | 206 |
|
|
2024
Q3 | $43.4M | Sell |
399,092
-3,153
| -0.8% | -$343K | 0.08% | 206 |
|
|
2024
Q2 | $38.2M | Buy |
402,245
+64,990
| +19% | +$6.17M | 0.07% | 205 |
|
|
2024
Q1 | $34.6M | Buy |
337,255
+108,641
| +48% | +$11.1M | 0.06% | 232 |
|
|
2023
Q4 | $17.5M | Buy |
228,614
+62,698
| +38% | +$4.81M | 0.03% | 318 |
|
|
2023
Q3 | $12.4M | Buy |
165,916
+135,436
| +444% | +$10.2M | 0.03% | 337 |
|
|
2023
Q2 | $2.18M | Buy |
30,480
+6,450
| +27% | +$462K | ﹤0.01% | 841 |
|
|
2023
Q1 | $1.51M | Buy |
24,030
+2,400
| +11% | +$151K | ﹤0.01% | 957 |
|
|
2022
Q4 | $1.26M | Buy |
21,630
+10,400
| +93% | +$604K | ﹤0.01% | 997 |
|
|
2022
Q3 | $566K | Buy |
+11,230
| New | +$566K | ﹤0.01% | 1388 |
|
|
2020
Q3 | – | Sell |
-1,140
| Closed | -$65K | – | 1746 |
|
|
2020
Q2 | $65K | Sell |
1,140
-18,609
| -94% | -$1.06M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $962K | Buy |
+19,749
| New | +$962K | ﹤0.01% | 1185 |
|