Graham 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 | – | Sell |
-6,831
| Closed | -$674K | – | 1269 |
|
|
2025
Q1 | $674K | Buy |
+6,831
| New | +$674K | 0.01% | 658 |
|
|
2024
Q4 | – | Sell |
-17,773
| Closed | -$1.93M | – | 1218 |
|
|
2024
Q3 | $1.93M | Sell |
17,773
-9,297
| -34% | -$1.01M | 0.03% | 253 |
|
|
2024
Q2 | $2.57M | Buy |
27,070
+14,833
| +121% | +$1.41M | 0.06% | 170 |
|
|
2024
Q1 | $1.26M | Sell |
12,237
-7,903
| -39% | -$811K | 0.02% | 334 |
|
|
2023
Q4 | $1.55M | Buy |
20,140
+17,068
| +556% | +$1.31M | 0.03% | 237 |
|
|
2023
Q3 | $230K | Buy |
+3,072
| New | +$230K | 0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-6,183
| Closed | -$390K | – | 970 |
|
|
2023
Q1 | $390K | Buy |
6,183
+2,190
| +55% | +$138K | 0.01% | 807 |
|
|
2022
Q4 | $232K | Buy |
+3,993
| New | +$232K | 0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-39,145
| Closed | -$2.11M | – | 1016 |
|
|
2022
Q1 | $2.11M | Buy |
+39,145
| New | +$2.11M | 0.07% | 112 |
|