Fidelity International’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 | $11.3M | Hold |
78,230
| – | – | 0.01% | 527 |
|
|
2025
Q1 | $7.72M | Sell |
78,230
-370,985
| -83% | -$36.6M | 0.01% | 551 |
|
|
2024
Q4 | $50M | Sell |
449,215
-164,015
| -27% | -$18.3M | 0.05% | 313 |
|
|
2024
Q3 | $66.7M | Sell |
613,230
-985,248
| -62% | -$107M | 0.06% | 281 |
|
|
2024
Q2 | $152M | Buy |
1,598,478
+423,899
| +36% | +$40.3M | 0.15% | 165 |
|
|
2024
Q1 | $121M | Buy |
1,174,579
+110,966
| +10% | +$11.4M | 0.12% | 193 |
|
|
2023
Q4 | $81.6M | Buy |
1,063,613
+312,105
| +42% | +$23.9M | 0.09% | 254 |
|
|
2023
Q3 | $56.3M | Sell |
751,508
-68,588
| -8% | -$5.14M | 0.07% | 277 |
|
|
2023
Q2 | $58.7M | Buy |
820,096
+166,596
| +25% | +$11.9M | 0.07% | 284 |
|
|
2023
Q1 | $41.2M | Buy |
653,500
+287,369
| +78% | +$18.1M | 0.05% | 315 |
|
|
2022
Q4 | $21.3M | Buy |
366,131
+256,321
| +233% | +$14.9M | 0.03% | 394 |
|
|
2022
Q3 | $5.53M | Buy |
109,810
+99,482
| +963% | +$5.01M | 0.01% | 567 |
|
|
2022
Q2 | $569K | Hold |
10,328
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $556K | Sell |
10,328
-1,049
| -9% | -$56.5K | ﹤0.01% | 755 |
|
|
2021
Q4 | $545K | Buy |
11,377
+4,568
| +67% | +$219K | ﹤0.01% | 761 |
|
|
2021
Q3 | $367K | Buy |
+6,809
| New | +$367K | ﹤0.01% | 765 |
|
|
2020
Q3 | – | Sell |
-663
| Closed | -$38K | – | 934 |
|
|
2020
Q2 | $38K | Buy |
+663
| New | +$38K | ﹤0.01% | 694 |
|
|
2016
Q4 | – | Sell |
-275,930
| Closed | -$10.6M | – | 513 |
|
|
2016
Q3 | $10.6M | Sell |
275,930
-230,282
| -45% | -$8.84M | 0.03% | 325 |
|
|
2016
Q2 | $18.1M | Buy |
506,212
+110,173
| +28% | +$3.94M | 0.06% | 258 |
|
|
2016
Q1 | $13.3M | Buy |
+396,039
| New | +$13.3M | 0.04% | 307 |
|