Franklin Resources’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 | $344M | Sell |
2,390,605
-27,334
| -1% | -$3.94M | 0.09% | 215 |
|
|
2025
Q1 | $239M | Buy |
2,417,939
+102,268
| +4% | +$10.1M | 0.07% | 269 |
|
|
2024
Q4 | $258M | Buy |
2,315,671
+182,311
| +9% | +$20.3M | 0.07% | 247 |
|
|
2024
Q3 | $255M | Sell |
2,133,360
-44,222
| -2% | -$5.28M | 0.07% | 257 |
|
|
2024
Q2 | $207M | Sell |
2,177,582
-18,995
| -0.9% | -$1.8M | 0.06% | 275 |
|
|
2024
Q1 | $225M | Sell |
2,196,577
-30,987
| -1% | -$3.18M | 0.07% | 259 |
|
|
2023
Q4 | $171M | Sell |
2,227,564
-18,672
| -0.8% | -$1.43M | 0.08% | 270 |
|
|
2023
Q3 | $168M | Buy |
2,246,236
+1,268
| +0.1% | +$95.1K | 0.09% | 250 |
|
|
2023
Q2 | $161M | Sell |
2,244,968
-36,473
| -2% | -$2.61M | 0.08% | 285 |
|
|
2023
Q1 | $144M | Sell |
2,281,441
-4,272
| -0.2% | -$269K | 0.07% | 305 |
|
|
2022
Q4 | $133M | Sell |
2,285,713
-5,136
| -0.2% | -$298K | 0.07% | 316 |
|
|
2022
Q3 | $115M | Sell |
2,290,849
-11,733
| -0.5% | -$591K | 0.06% | 346 |
|
|
2022
Q2 | $127M | Sell |
2,302,582
-10,697
| -0.5% | -$589K | 0.06% | 331 |
|
|
2022
Q1 | $125M | Buy |
2,313,279
+2,249
| +0.1% | +$121K | 0.05% | 383 |
|
|
2021
Q4 | $111M | Sell |
2,311,030
-31,116
| -1% | -$1.49M | 0.04% | 441 |
|
|
2021
Q3 | $126M | Buy |
2,342,146
+38,906
| +2% | +$2.1M | 0.05% | 409 |
|
|
2021
Q2 | $134M | Sell |
2,303,240
-769
| -0% | -$44.7K | 0.05% | 390 |
|
|
2021
Q1 | $152M | Buy |
2,304,009
+89,389
| +4% | +$5.89M | 0.06% | 331 |
|
|
2020
Q4 | $133M | Sell |
2,214,620
-37,612
| -2% | -$2.27M | 0.06% | 351 |
|
|
2020
Q3 | $127M | Buy |
2,252,232
+17,721
| +0.8% | +$998K | 0.06% | 323 |
|
|
2020
Q2 | $121M | Sell |
2,234,511
-317,082
| -12% | -$17.2M | 0.06% | 318 |
|
|
2020
Q1 | $124M | Sell |
2,551,593
-638,677
| -20% | -$31.1M | 0.08% | 258 |
|
|
2019
Q4 | $198M | Sell |
3,190,270
-320,668
| -9% | -$19.9M | 0.1% | 233 |
|
|
2019
Q3 | $201M | Sell |
3,510,938
-67,337
| -2% | -$3.85M | 0.11% | 230 |
|
|
2019
Q2 | $186M | Buy |
3,578,275
+111,529
| +3% | +$5.81M | 0.1% | 243 |
|
|
2019
Q1 | $172M | Buy |
3,466,746
+268,463
| +8% | +$13.3M | 0.09% | 255 |
|
|
2018
Q4 | $122M | Buy |
3,198,283
+1,282,825
| +67% | +$49M | 0.07% | 286 |
|
|
2018
Q3 | $120M | Buy |
1,915,458
+96,700
| +5% | +$6.05M | 0.06% | 338 |
|
|
2018
Q2 | $113M | Buy |
1,818,758
+223,893
| +14% | +$14M | 0.06% | 333 |
|
|
2018
Q1 | $101M | Buy |
1,594,865
+21,734
| +1% | +$1.38M | 0.05% | 357 |
|
|
2017
Q4 | $95.2M | Buy |
1,573,131
+496,545
| +46% | +$30M | 0.05% | 380 |
|
|
2017
Q3 | $60.3M | Buy |
1,076,586
+28,632
| +3% | +$1.6M | 0.03% | 488 |
|
|
2017
Q2 | $51.1M | Buy |
1,047,954
+910,054
| +660% | +$44.4M | 0.03% | 526 |
|
|
2017
Q1 | $6.56M | Buy |
137,900
+108,800
| +374% | +$5.18M | ﹤0.01% | 1060 |
|
|
2016
Q4 | $1.16M | Hold |
29,100
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q3 | $1.12M | Hold |
29,100
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $1.04M | Hold |
29,100
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q1 | $977K | Hold |
29,100
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q4 | $925K | Hold |
29,100
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q3 | $767K | Sell |
29,100
-11,582
| -28% | -$305K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $954K | Sell |
40,682
-242,749
| -86% | -$5.69M | ﹤0.01% | 1405 |
|
|
2015
Q1 | $6.51M | Sell |
283,431
-262,838
| -48% | -$6.03M | ﹤0.01% | 1132 |
|
|
2014
Q4 | $11.8M | Sell |
546,269
-5,297
| -1% | -$115K | 0.01% | 1017 |
|
|
2014
Q3 | $10.9M | Sell |
551,566
-454,435
| -45% | -$9M | 0.01% | 1027 |
|
|
2014
Q2 | $23.4M | Buy |
1,006,001
+38,445
| +4% | +$893K | 0.01% | 822 |
|
|
2014
Q1 | $23M | Sell |
967,556
-13,812
| -1% | -$328K | 0.01% | 821 |
|
|
2013
Q4 | $24M | Sell |
981,368
-61,246
| -6% | -$1.5M | 0.01% | 757 |
|
|
2013
Q3 | $25.1M | Buy |
1,042,614
+225,832
| +28% | +$5.45M | 0.01% | 743 |
|
|
2013
Q2 | $17.5M | Buy |
+816,782
| New | +$17.5M | 0.01% | 793 |
|