Fidelity Investments’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19
| Closed | -$13 | – | 5348 |
|
|
2025
Q1 | $13 | Sell |
19
-9,617
| -100% | -$6.58K | ﹤0.01% | 5238 |
|
|
2024
Q4 | $15.8K | Buy |
9,636
+21
| +0.2% | +$34 | ﹤0.01% | 4275 |
|
|
2024
Q3 | $19.6K | Sell |
9,615
-876
| -8% | -$1.79K | ﹤0.01% | 4179 |
|
|
2024
Q2 | $15.2K | Buy |
10,491
+4,685
| +81% | +$6.79K | ﹤0.01% | 4167 |
|
|
2024
Q1 | $6.56K | Sell |
5,806
-3,547,286
| -100% | -$4.01M | ﹤0.01% | 4415 |
|
|
2023
Q4 | $5.19M | Sell |
3,553,092
-4,155,954
| -54% | -$6.07M | ﹤0.01% | 2053 |
|
|
2023
Q3 | $32.5M | Sell |
7,709,046
-2,722,164
| -26% | -$11.5M | ﹤0.01% | 1412 |
|
|
2023
Q2 | $61.5M | Sell |
10,431,210
-2,878,589
| -22% | -$17M | 0.01% | 1193 |
|
|
2023
Q1 | $80.7M | Buy |
13,309,799
+14,754
| +0.1% | +$89.4K | 0.01% | 1067 |
|
|
2022
Q4 | $76.7M | Buy |
13,295,045
+964,118
| +8% | +$5.56M | 0.01% | 1072 |
|
|
2022
Q3 | $78.7M | Buy |
12,330,927
+808,882
| +7% | +$5.16M | 0.01% | 1049 |
|
|
2022
Q2 | $69.5M | Buy |
11,522,045
+1,771,748
| +18% | +$10.7M | 0.01% | 1114 |
|
|
2022
Q1 | $79.6M | Buy |
9,750,297
+2,334,268
| +31% | +$19M | 0.01% | 1175 |
|
|
2021
Q4 | $66.9M | Buy |
7,416,029
+1,960,878
| +36% | +$17.7M | ﹤0.01% | 1297 |
|
|
2021
Q3 | $35M | Buy |
5,455,151
+2,773,537
| +103% | +$17.8M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $21.1M | Buy |
2,681,614
+568,891
| +27% | +$4.48M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $20M | Buy |
+2,112,723
| New | +$20M | ﹤0.01% | 1805 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 3640 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3799 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3791 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 3753 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3638 |
|
|
2017
Q2 | – | Sell |
-2,005
| Closed | -$187K | – | 2624 |
|
|
2017
Q1 | $187K | Sell |
2,005
-11,679
| -85% | -$1.09M | ﹤0.01% | 2621 |
|
|
2016
Q4 | $2.27M | Sell |
13,684
-7,196
| -34% | -$1.19M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $3.45M | Buy |
20,880
+2,055
| +11% | +$339K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $2.77M | Buy |
18,825
+2,343
| +14% | +$344K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $3.53M | Sell |
16,482
-1,611
| -9% | -$345K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $3.78M | Sell |
18,093
-25,007
| -58% | -$5.22M | ﹤0.01% | 2280 |
|
|
2015
Q3 | $7.24M | Buy |
+43,100
| New | +$7.24M | ﹤0.01% | 2062 |
|