GAM Holding’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 | $2.95M | Sell |
20,497
-2,774
| -12% | -$400K | 0.21% | 112 |
|
|
2025
Q1 | $2.3M | Buy |
23,271
+5,331
| +30% | +$526K | 0.18% | 113 |
|
|
2024
Q4 | $2M | Sell |
17,940
-1,115
| -6% | -$124K | 0.15% | 111 |
|
|
2024
Q3 | $2.07M | Sell |
19,055
-186
| -1% | -$20.2K | 0.17% | 113 |
|
|
2024
Q2 | $1.83M | Sell |
19,241
-19
| -0.1% | -$1.81K | 0.14% | 121 |
|
|
2024
Q1 | $1.98M | Buy |
19,260
+83
| +0.4% | +$8.52K | 0.14% | 125 |
|
|
2023
Q4 | $1.47M | Hold |
19,177
| – | – | 0.11% | 134 |
|
|
2023
Q3 | $1.44M | Hold |
19,177
| – | – | 0.11% | 140 |
|
|
2023
Q2 | $1.37M | Buy |
19,177
+7,755
| +68% | +$555K | 0.09% | 153 |
|
|
2023
Q1 | $720K | Buy |
11,422
+124
| +1% | +$7.82K | 0.05% | 178 |
|
|
2022
Q4 | $656K | Buy |
+11,298
| New | +$656K | 0.05% | 182 |
|
|
2018
Q1 | – | Sell |
-15,184
| Closed | -$918K | – | 827 |
|
|
2017
Q4 | $918K | Buy |
+15,184
| New | +$918K | 0.03% | 605 |
|