Group One Trading’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,268
| Closed | -$664K | – | 7703 |
|
|
2025
Q4 | $565K | Sell |
3,268
-9,294
| -74% | -$1.74M | ﹤0.01% | 3388 |
|
|
2025
Q3 | $2.32M | Sell |
12,562
-2,260
| -15% | -$364K | ﹤0.01% | 2166 |
|
|
2025
Q2 | $2.14M | Buy |
14,822
+12,898
| +670% | +$1.51M | ﹤0.01% | 2076 |
|
|
2025
Q1 | $190K | Sell |
1,924
-13,092
| -87% | -$1.42M | ﹤0.01% | 4065 |
|
|
2024
Q4 | $1.67M | Buy |
15,016
+11,846
| +374% | +$1.45M | ﹤0.01% | 2078 |
|
|
2024
Q3 | $345K | Buy |
3,170
+2,694
| +566% | +$268K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $45.2K | Buy |
+476
| New | +$44.1K | ﹤0.01% | 4592 |
|
|
2024
Q1 | – | Sell |
-5,035
| Closed | -$450K | – | 7090 |
|
|
2023
Q4 | $386K | Buy |
5,035
+2,900
| +136% | +$223K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $160K | Buy |
+2,135
| New | +$154K | ﹤0.01% | 4001 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$17.2K | – | 7276 |
|
|
2022
Q3 | $15K | Buy |
+300
| New | +$16.2K | ﹤0.01% | 6246 |
|
|
2021
Q2 | – | Sell |
-290
| Closed | -$18.7K | – | 8159 |
|
|
2021
Q1 | $19K | Buy |
+290
| New | +$17.4K | ﹤0.01% | 6771 |
|
|
2020
Q1 | – | Sell |
-4,718
| Closed | -$293K | – | 5277 |
|
|
2019
Q4 | $293K | Sell |
4,718
-111
| -2% | -$6.59K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $276K | Buy |
4,829
+3,480
| +258% | +$194K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $70K | Buy |
+1,349
| New | +$67.4K | ﹤0.01% | 3588 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4824 |
|
|
2018
Q4 | $0 | Sell |
1
-1,215
| -100% | -$60.3K | ﹤0.01% | 4894 |
|
|
2018
Q3 | $76K | Sell |
1,216
-351
| -22% | -$22.2K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $98K | Buy |
1,567
+1,289
| +464% | +$85.7K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $18K | Buy |
+278
| New | +$17.6K | ﹤0.01% | 4119 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$30.2K | – | 4851 |
|
|
2017
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 3907 |
|
|
2017
Q2 | $24K | Sell |
500
-400
| -44% | -$19.4K | ﹤0.01% | 3863 |
|
|
2017
Q1 | $43K | Sell |
900
-200
| -18% | -$8.73K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $44K | Buy |
1,100
+989
| +891% | +$38.4K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $4K | Sell |
111
-400
| -78% | -$15.1K | ﹤0.01% | 4251 |
|
|
2016
Q2 | $18K | Sell |
511
-600
| -54% | -$20.5K | ﹤0.01% | 3832 |
|
|
2016
Q1 | $37K | Hold |
1,111
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q4 | $35K | Sell |
1,111
-3,591
| -76% | -$106K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $124K | Buy |
4,702
+2,170
| +86% | +$55.4K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $59K | Buy |
2,532
+958
| +61% | +$22.5K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $36K | Buy |
+1,574
| New | +$33.1K | ﹤0.01% | 3550 |
|
|
2014
Q4 | – | Sell |
-4,440
| Closed | -$88K | – | 4907 |
|
|
2014
Q3 | $88K | Buy |
+4,440
| New | +$95.9K | ﹤0.01% | 3111 |
|
|
2014
Q1 | – | Sell |
-603
| Closed | -$15K | – | 5193 |
|
|
2013
Q4 | $15K | Buy |
+603
| New | +$14.1K | ﹤0.01% | 4393 |
|
Other funds holding BWXT
VPM
VCM
