Fidelity Investments’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 | $189M | Buy |
1,309,918
+28,970
| +2% | +$4.17M | 0.01% | 840 |
|
2025
Q1 | $126M | Buy |
1,280,948
+17,782
| +1% | +$1.75M | 0.01% | 996 |
|
2024
Q4 | $141M | Sell |
1,263,166
-491,401
| -28% | -$54.7M | 0.01% | 973 |
|
2024
Q3 | $191M | Buy |
1,754,567
+320,217
| +22% | +$34.8M | 0.01% | 840 |
|
2024
Q2 | $136M | Sell |
1,434,350
-507,986
| -26% | -$48.3M | 0.01% | 926 |
|
2024
Q1 | $199M | Buy |
1,942,336
+132,136
| +7% | +$13.6M | 0.01% | 787 |
|
2023
Q4 | $139M | Sell |
1,810,200
-74,036
| -4% | -$5.68M | 0.01% | 896 |
|
2023
Q3 | $141M | Buy |
1,884,236
+32,664
| +2% | +$2.45M | 0.01% | 835 |
|
2023
Q2 | $133M | Sell |
1,851,572
-164,896
| -8% | -$11.8M | 0.01% | 886 |
|
2023
Q1 | $127M | Buy |
2,016,468
+2,616
| +0.1% | +$165K | 0.01% | 900 |
|
2022
Q4 | $117M | Buy |
2,013,852
+85,143
| +4% | +$4.95M | 0.01% | 908 |
|
2022
Q3 | $97.1M | Buy |
1,928,709
+95,208
| +5% | +$4.8M | 0.01% | 967 |
|
2022
Q2 | $101M | Sell |
1,833,501
-15,538
| -0.8% | -$856K | 0.01% | 963 |
|
2022
Q1 | $99.6M | Sell |
1,849,039
-713,532
| -28% | -$38.4M | 0.01% | 1064 |
|
2021
Q4 | $123M | Sell |
2,562,571
-315,800
| -11% | -$15.1M | 0.01% | 1016 |
|
2021
Q3 | $155M | Sell |
2,878,371
-54,644
| -2% | -$2.94M | 0.01% | 919 |
|
2021
Q2 | $170M | Sell |
2,933,015
-6,784
| -0.2% | -$394K | 0.01% | 883 |
|
2021
Q1 | $194M | Buy |
2,939,799
+899,996
| +44% | +$59.3M | 0.02% | 800 |
|
2020
Q4 | $123M | Sell |
2,039,803
-450,745
| -18% | -$27.2M | 0.01% | 946 |
|
2020
Q3 | $140M | Sell |
2,490,548
-433,924
| -15% | -$24.4M | 0.01% | 782 |
|
2020
Q2 | $166M | Buy |
2,924,472
+710,792
| +32% | +$40.3M | 0.02% | 681 |
|
2020
Q1 | $108M | Buy |
2,213,680
+1,111,717
| +101% | +$54.2M | 0.01% | 730 |
|
2019
Q4 | $68.4M | Buy |
1,101,963
+326,306
| +42% | +$20.3M | 0.01% | 1070 |
|
2019
Q3 | $44.4M | Sell |
775,657
-117
| -0% | -$6.69K | 0.01% | 1210 |
|
2019
Q2 | $40.4M | Buy |
775,774
+242,813
| +46% | +$12.7M | ﹤0.01% | 1323 |
|
2019
Q1 | $26.4M | Sell |
532,961
-669,374
| -56% | -$33.2M | ﹤0.01% | 1469 |
|
2018
Q4 | $46M | Buy |
1,202,335
+523,473
| +77% | +$20M | 0.01% | 1179 |
|
2018
Q3 | $42.5M | Buy |
678,862
+4,520
| +0.7% | +$283K | ﹤0.01% | 1343 |
|
2018
Q2 | $42M | Buy |
674,342
+24,118
| +4% | +$1.5M | ﹤0.01% | 1363 |
|
2018
Q1 | $41.3M | Sell |
650,224
-161,713
| -20% | -$10.3M | ﹤0.01% | 1391 |
|
2017
Q4 | $49.1M | Sell |
811,937
-35,685
| -4% | -$2.16M | 0.01% | 1308 |
|
2017
Q3 | $47.5M | Sell |
847,622
-329,105
| -28% | -$18.4M | 0.01% | 1325 |
|
2017
Q2 | $57.4M | Sell |
1,176,727
-118,374
| -9% | -$5.77M | 0.01% | 1237 |
|
2017
Q1 | $61.6M | Sell |
1,295,101
-882,352
| -41% | -$42M | 0.01% | 1205 |
|
2016
Q4 | $86.4M | Sell |
2,177,453
-548,100
| -20% | -$21.8M | 0.01% | 1066 |
|
2016
Q3 | $105M | Sell |
2,725,553
-3,763,830
| -58% | -$144M | 0.01% | 945 |
|
2016
Q2 | $232M | Sell |
6,489,383
-4,745,968
| -42% | -$170M | 0.03% | 599 |
|
2016
Q1 | $377M | Sell |
11,235,351
-4,012,902
| -26% | -$135M | 0.05% | 380 |
|
2015
Q4 | $484M | Sell |
15,248,253
-873,598
| -5% | -$27.8M | 0.07% | 317 |
|
2015
Q3 | $425M | Sell |
16,121,851
-981,559
| -6% | -$25.9M | 0.06% | 345 |
|
2015
Q2 | $378M | Buy |
17,103,410
+3,735,600
| +28% | +$82.6M | 0.05% | 420 |
|
2015
Q1 | $307M | Buy |
13,367,810
+5,880,620
| +79% | +$135M | 0.04% | 502 |
|
2014
Q4 | $162M | Buy |
7,487,190
+225,612
| +3% | +$4.89M | 0.02% | 776 |
|
2014
Q3 | $144M | Buy |
7,261,578
+1,394,734
| +24% | +$27.6M | 0.02% | 801 |
|
2014
Q2 | $136M | Sell |
5,866,844
-2,167,272
| -27% | -$50.3M | 0.02% | 832 |
|
2014
Q1 | $191M | Buy |
8,034,116
+1,390,598
| +21% | +$33M | 0.03% | 668 |
|
2013
Q4 | $162M | Buy |
6,643,518
+2,624,184
| +65% | +$64.2M | 0.02% | 731 |
|
2013
Q3 | $96.9M | Buy |
4,019,334
+2,169,507
| +117% | +$52.3M | 0.01% | 960 |
|
2013
Q2 | $39.7M | Buy |
+1,849,827
| New | +$39.7M | 0.01% | 1356 |
|