Envestnet Asset Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152K | Sell |
10,365
-255
| -2% | -$2.68K | ﹤0.01% | 4563 |
|
|
2025
Q4 | $67.3K | Sell |
10,620
-243
| -2% | -$1.2K | ﹤0.01% | 4399 |
|
|
2025
Q3 | $31.5K | Sell |
10,863
-832
| -7% | -$1.47K | ﹤0.01% | 4492 |
|
|
2025
Q2 | $11.3K | Sell |
11,695
-993
| -8% | -$678 | ﹤0.01% | 4414 |
|
|
2025
Q1 | $8.53K | Buy |
12,688
+77
| +0.6% | +$95 | ﹤0.01% | 4336 |
|
|
2024
Q4 | $20.7K | Sell |
12,611
-1,105
| -8% | -$2.34K | ﹤0.01% | 4287 |
|
|
2024
Q3 | $28K | Buy |
13,716
+817
| +6% | +$1.16K | ﹤0.01% | 4197 |
|
|
2024
Q2 | $18.7K | Buy |
12,899
+62
| +0.5% | +$75 | ﹤0.01% | 4142 |
|
|
2024
Q1 | $14.5K | Buy |
12,837
+954
| +8% | +$1.18K | ﹤0.01% | 4151 |
|
|
2023
Q4 | $17.3K | Sell |
11,883
-1,580
| -12% | -$3.37K | ﹤0.01% | 4024 |
|
|
2023
Q3 | $56.7K | Buy |
+13,463
| New | +$70.3K | ﹤0.01% | 3929 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$2K | – | 1419 |
|
|
2018
Q2 | $2K | Buy |
85
+59
| +227% | +$1.57K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $1K | Sell |
26
-7
| -21% | -$406 | ﹤0.01% | 2761 |
|
|
2017
Q4 | $2K | Sell |
33
-1
| -3% | -$45 | ﹤0.01% | 2831 |
|
|
2017
Q3 | $1K | Sell |
34
-824
| -96% | -$50.6K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $101K | Sell |
858
-176
| -17% | -$18.2K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $95K | Buy |
1,034
+498
| +93% | +$69.8K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $89K | Sell |
536
-43
| -7% | -$6.86K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $95K | Buy |
579
+12
| +2% | +$1.92K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $83K | Sell |
567
-182
| -24% | -$38.8K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $160K | Sell |
749
-645
| -46% | -$129K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $291K | Buy |
1,394
+299
| +27% | +$54.5K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $184K | Buy |
+1,095
| New | +$202K | ﹤0.01% | 2044 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM
