Geode Capital Management’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 | $251M | Buy |
1,739,896
+473
| +0% | +$68.2K | 0.02% | 594 |
|
|
2025
Q1 | $172M | Buy |
1,739,423
+77,726
| +5% | +$7.67M | 0.01% | 691 |
|
|
2024
Q4 | $185M | Sell |
1,661,697
-20,866
| -1% | -$2.32M | 0.01% | 663 |
|
|
2024
Q3 | $183M | Buy |
1,682,563
+26,130
| +2% | +$2.84M | 0.01% | 655 |
|
|
2024
Q2 | $157M | Buy |
1,656,433
+51,617
| +3% | +$4.9M | 0.01% | 677 |
|
|
2024
Q1 | $165M | Buy |
1,604,816
+189,193
| +13% | +$19.4M | 0.02% | 670 |
|
|
2023
Q4 | $109M | Buy |
1,415,623
+48,236
| +4% | +$3.7M | 0.01% | 820 |
|
|
2023
Q3 | $103M | Buy |
1,367,387
+26,321
| +2% | +$1.97M | 0.01% | 772 |
|
|
2023
Q2 | $96M | Buy |
1,341,066
+78,825
| +6% | +$5.64M | 0.01% | 813 |
|
|
2023
Q1 | $79.6M | Buy |
1,262,241
+47,428
| +4% | +$2.99M | 0.01% | 888 |
|
|
2022
Q4 | $70.6M | Buy |
1,214,813
+54,603
| +5% | +$3.17M | 0.01% | 915 |
|
|
2022
Q3 | $58.4M | Buy |
1,160,210
+12,980
| +1% | +$654K | 0.01% | 978 |
|
|
2022
Q2 | $63.2M | Sell |
1,147,230
-15,885
| -1% | -$875K | 0.01% | 947 |
|
|
2022
Q1 | $62.6M | Buy |
1,163,115
+42,326
| +4% | +$2.28M | 0.01% | 1090 |
|
|
2021
Q4 | $53.7M | Sell |
1,120,789
-3,802
| -0.3% | -$182K | 0.01% | 1255 |
|
|
2021
Q3 | $60.6M | Sell |
1,124,591
-3,702
| -0.3% | -$199K | 0.01% | 1112 |
|
|
2021
Q2 | $65.6M | Buy |
1,128,293
+19,634
| +2% | +$1.14M | 0.01% | 1079 |
|
|
2021
Q1 | $73.1M | Buy |
1,108,659
+33,343
| +3% | +$2.2M | 0.01% | 942 |
|
|
2020
Q4 | $64.8M | Buy |
1,075,316
+59,369
| +6% | +$3.58M | 0.01% | 930 |
|
|
2020
Q3 | $57.2M | Sell |
1,015,947
-39,223
| -4% | -$2.21M | 0.01% | 850 |
|
|
2020
Q2 | $59.8M | Buy |
1,055,170
+16,354
| +2% | +$926K | 0.01% | 801 |
|
|
2020
Q1 | $50.6M | Buy |
1,038,816
+34,274
| +3% | +$1.67M | 0.01% | 764 |
|
|
2019
Q4 | $62.4M | Buy |
1,004,542
+44,567
| +5% | +$2.77M | 0.01% | 810 |
|
|
2019
Q3 | $54.9M | Buy |
959,975
+3,317
| +0.3% | +$190K | 0.01% | 832 |
|
|
2019
Q2 | $49.8M | Sell |
956,658
-42,738
| -4% | -$2.23M | 0.01% | 871 |
|
|
2019
Q1 | $49.6M | Buy |
999,396
+86,365
| +9% | +$4.28M | 0.01% | 844 |
|
|
2018
Q4 | $34.9M | Buy |
913,031
+35,237
| +4% | +$1.35M | 0.01% | 928 |
|
|
2018
Q3 | $54.9M | Buy |
877,794
+11,906
| +1% | +$745K | 0.02% | 755 |
|
|
2018
Q2 | $54M | Buy |
865,888
+53,390
| +7% | +$3.33M | 0.02% | 722 |
|
|
2018
Q1 | $51.6M | Buy |
812,498
+36,508
| +5% | +$2.32M | 0.02% | 710 |
|
|
2017
Q4 | $46.9M | Buy |
775,990
+20,173
| +3% | +$1.22M | 0.02% | 736 |
|
|
2017
Q3 | $42.3M | Buy |
755,817
+15,222
| +2% | +$853K | 0.02% | 762 |
|
|
2017
Q2 | $36.1M | Buy |
740,595
+18,482
| +3% | +$901K | 0.01% | 814 |
|
|
2017
Q1 | $34.4M | Buy |
722,113
+26,592
| +4% | +$1.27M | 0.01% | 805 |
|
|
2016
Q4 | $27.6M | Buy |
695,521
+28,759
| +4% | +$1.14M | 0.01% | 872 |
|
|
2016
Q3 | $25.6M | Buy |
666,762
+18,109
| +3% | +$695K | 0.01% | 842 |
|
|
2016
Q2 | $23.2M | Sell |
648,653
-5,440
| -0.8% | -$195K | 0.01% | 847 |
|
|
2016
Q1 | $22K | Buy |
654,093
+16,493
| +3% | +$553 | 0.01% | 867 |
|
|
2015
Q4 | $20.3M | Buy |
637,600
+8,165
| +1% | +$259K | 0.01% | 883 |
|
|
2015
Q3 | $16.6M | Buy |
+629,435
| New | +$16.6M | 0.01% | 995 |
|
|
2015
Q2 | – | Sell |
-821,887
| Closed | -$18.9M | – | 3964 |
|
|
2015
Q1 | $18.9M | Sell |
821,887
-44,428
| -5% | -$1.02M | 0.01% | 952 |
|
|
2014
Q4 | $18.8M | Buy |
866,315
+74,391
| +9% | +$1.61M | 0.01% | 910 |
|
|
2014
Q3 | $15.7M | Buy |
791,924
+2,849
| +0.4% | +$56.4K | 0.01% | 969 |
|
|
2014
Q2 | $18.3M | Buy |
789,075
+35,311
| +5% | +$820K | 0.01% | 904 |
|
|
2014
Q1 | $17.9M | Buy |
753,764
+21,589
| +3% | +$513K | 0.01% | 884 |
|
|
2013
Q4 | $17.9M | Buy |
732,175
+88,097
| +14% | +$2.15M | 0.01% | 843 |
|
|
2013
Q3 | $15.5M | Sell |
644,078
-4,456
| -0.7% | -$107K | 0.01% | 817 |
|
|
2013
Q2 | $13.9M | Buy |
+648,534
| New | +$13.9M | 0.01% | 788 |
|