Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
215,978
-36,909
| -15% | -$5.32M | 0.01% | 985 |
|
|
2025
Q1 | $24.9M | Buy |
252,887
+7,255
| +3% | +$716K | 0.01% | 1058 |
|
|
2024
Q4 | $27.4M | Buy |
245,632
+1,484
| +0.6% | +$165K | 0.01% | 1003 |
|
|
2024
Q3 | $26.5M | Buy |
244,148
+15,391
| +7% | +$1.67M | 0.01% | 1017 |
|
|
2024
Q2 | $21.7M | Sell |
228,757
-26,325
| -10% | -$2.5M | 0.01% | 1081 |
|
|
2024
Q1 | $26.2M | Sell |
255,082
-20,099
| -7% | -$2.06M | 0.01% | 960 |
|
|
2023
Q4 | $21.1M | Sell |
275,181
-5,256
| -2% | -$403K | 0.01% | 1004 |
|
|
2023
Q3 | $21M | Buy |
280,437
+83,747
| +43% | +$6.28M | 0.01% | 949 |
|
|
2023
Q2 | $14.1M | Buy |
196,690
+9,112
| +5% | +$652K | 0.01% | 1105 |
|
|
2023
Q1 | $11.8M | Buy |
187,578
+17,989
| +11% | +$1.13M | 0.01% | 1151 |
|
|
2022
Q4 | $9.85M | Buy |
169,589
+9,081
| +6% | +$527K | 0.01% | 1200 |
|
|
2022
Q3 | $8.09M | Buy |
160,508
+15,271
| +11% | +$769K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $8M | Buy |
145,237
+5,465
| +4% | +$301K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $7.53M | Buy |
139,772
+13,090
| +10% | +$705K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $6.07M | Sell |
126,682
-4,205
| -3% | -$201K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $7.05M | Buy |
130,887
+1,812
| +1% | +$97.6K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $7.5M | Buy |
129,075
+2,234
| +2% | +$130K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $8.36M | Buy |
126,841
+1,106
| +0.9% | +$72.9K | 0.01% | 1148 |
|
|
2020
Q4 | $7.58M | Buy |
125,735
+4,561
| +4% | +$275K | 0.01% | 1061 |
|
|
2020
Q3 | $6.82M | Sell |
121,174
-356
| -0.3% | -$20K | 0.01% | 991 |
|
|
2020
Q2 | $6.88M | Buy |
121,530
+10,387
| +9% | +$588K | 0.01% | 955 |
|
|
2020
Q1 | $5.41M | Sell |
111,143
-51,215
| -32% | -$2.49M | 0.01% | 953 |
|
|
2019
Q4 | $10.1M | Sell |
162,358
-7,626
| -4% | -$473K | 0.01% | 806 |
|
|
2019
Q3 | $9.73M | Buy |
169,984
+13,970
| +9% | +$799K | 0.01% | 762 |
|
|
2019
Q2 | $8.13M | Buy |
156,014
+32,950
| +27% | +$1.72M | 0.01% | 819 |
|
|
2019
Q1 | $6.1M | Buy |
123,064
+44,222
| +56% | +$2.19M | 0.01% | 900 |
|
|
2018
Q4 | $3.01M | Buy |
+78,842
| New | +$3.01M | ﹤0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-35,240
| Closed | -$2.2M | – | 1421 |
|
|
2018
Q2 | $2.2M | Sell |
35,240
-854
| -2% | -$53.2K | 0.01% | 781 |
|
|
2018
Q1 | $2.3M | Sell |
36,094
-6,397
| -15% | -$407K | 0.01% | 662 |
|
|
2017
Q4 | $2.57M | Buy |
42,491
+175
| +0.4% | +$10.6K | 0.01% | 839 |
|
|
2017
Q3 | $2.37M | Sell |
42,316
-1,342
| -3% | -$75.2K | 0.01% | 832 |
|
|
2017
Q2 | $2.13M | Buy |
43,658
+7,204
| +20% | +$351K | 0.01% | 899 |
|
|
2017
Q1 | $1.73M | Sell |
36,454
-1,543
| -4% | -$73.4K | 0.01% | 995 |
|
|
2016
Q4 | $1.51M | Buy |
37,997
+952
| +3% | +$37.8K | 0.01% | 1038 |
|
|
2016
Q3 | $1.42M | Sell |
37,045
-865
| -2% | -$33.2K | 0.01% | 1092 |
|
|
2016
Q2 | $1.36M | Sell |
37,910
-937
| -2% | -$33.5K | 0.01% | 1186 |
|
|
2016
Q1 | $1.3M | Sell |
38,847
-11,633
| -23% | -$390K | 0.01% | 1188 |
|
|
2015
Q4 | $1.6M | Buy |
50,480
+4,137
| +9% | +$131K | 0.01% | 1052 |
|
|
2015
Q3 | $1.22M | Sell |
46,343
-77,650
| -63% | -$2.05M | 0.01% | 1180 |
|
|
2015
Q2 | $2.91M | Buy |
123,993
+2,577
| +2% | +$60.5K | 0.01% | 862 |
|
|
2015
Q1 | $2.79M | Buy |
121,416
+109,646
| +932% | +$2.52M | 0.01% | 817 |
|
|
2014
Q4 | $255K | Buy |
11,770
+1,983
| +20% | +$43K | ﹤0.01% | 921 |
|
|
2014
Q3 | $194K | Buy |
9,787
+8,631
| +747% | +$171K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $27K | Buy |
1,156
+233
| +25% | +$5.44K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $22K | Sell |
923
-742
| -45% | -$17.7K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $41K | Buy |
1,665
+287
| +21% | +$7.07K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $33K | Buy |
1,378
+307
| +29% | +$7.35K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $23K | Buy |
+1,071
| New | +$23K | ﹤0.01% | 1386 |
|