Geode Capital Management’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 | $607K | Sell |
630,516
-1,628
| -0.3% | -$1.57K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $425K | Buy |
632,144
+19,825
| +3% | +$13.3K | ﹤0.01% | 3606 |
|
|
2024
Q4 | $1M | Sell |
612,319
-1,724
| -0.3% | -$2.83K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $1.25M | Buy |
614,043
+12,159
| +2% | +$24.8K | ﹤0.01% | 3280 |
|
|
2024
Q2 | $873K | Sell |
601,884
-702,848
| -54% | -$1.02M | ﹤0.01% | 3357 |
|
|
2024
Q1 | $1.47M | Buy |
1,304,732
+11,046
| +0.9% | +$12.5K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $1.89M | Buy |
1,293,686
+39,532
| +3% | +$57.7K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $5.28M | Sell |
1,254,154
-47,274
| -4% | -$199K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $7.68M | Buy |
1,301,428
+47,995
| +4% | +$283K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $7.6M | Buy |
1,253,433
+42,263
| +3% | +$256K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $6.99M | Buy |
1,211,170
+85,189
| +8% | +$492K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $7.18M | Buy |
1,125,981
+137,421
| +14% | +$877K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $5.96M | Buy |
988,560
+9,453
| +1% | +$57K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $7.99M | Buy |
979,107
+35,292
| +4% | +$288K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $8.51M | Sell |
943,815
-30,490
| -3% | -$275K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $6.25M | Buy |
974,305
+1,664
| +0.2% | +$10.7K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $7.66M | Buy |
972,641
+458,653
| +89% | +$3.61M | ﹤0.01% | 2648 |
|
|
2021
Q1 | $4.87M | Buy |
513,988
+295,328
| +135% | +$2.8M | ﹤0.01% | 2801 |
|
|
2020
Q4 | $767K | Buy |
218,660
+7,043
| +3% | +$24.7K | ﹤0.01% | 3450 |
|
|
2020
Q3 | $490K | Hold |
211,617
| – | – | ﹤0.01% | 3437 |
|
|
2020
Q2 | $482K | Hold |
211,617
| – | – | ﹤0.01% | 3392 |
|
|
2020
Q1 | $215K | Buy |
211,617
+13,520
| +7% | +$13.7K | ﹤0.01% | 3528 |
|
|
2019
Q4 | $721K | Buy |
198,097
+36,457
| +23% | +$133K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $774K | Buy |
161,640
+37,022
| +30% | +$177K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $427K | Sell |
124,618
-8,698
| -7% | -$29.8K | ﹤0.01% | 3523 |
|
|
2019
Q1 | $548K | Buy |
133,316
+1,117
| +0.8% | +$4.59K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $515K | Buy |
132,199
+2,843
| +2% | +$11.1K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $1.33M | Buy |
129,356
+6,652
| +5% | +$68.5K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $2.92M | Buy |
122,704
+81,282
| +196% | +$1.93M | ﹤0.01% | 2630 |
|
|
2018
Q1 | $1.81M | Buy |
41,422
+1,843
| +5% | +$80.5K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $2.25M | Buy |
39,579
+24
| +0.1% | +$1.36K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $1.32M | Buy |
39,555
+683
| +2% | +$22.7K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $4.57M | Buy |
38,872
+1,372
| +4% | +$161K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $3.5M | Buy |
37,500
+839
| +2% | +$78.4K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $6.08M | Buy |
36,661
+897
| +3% | +$149K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $5.9M | Buy |
35,764
+387
| +1% | +$63.9K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $5.2M | Sell |
35,377
-55
| -0.2% | -$8.08K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $7.58K | Buy |
35,432
+2,991
| +9% | +$640 | ﹤0.01% | 1581 |
|
|
2015
Q4 | $6.77M | Buy |
32,441
+775
| +2% | +$162K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $5.32M | Buy |
+31,666
| New | +$5.32M | ﹤0.01% | 1802 |
|