Guggenheim Capital’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 | $1.73M | Buy |
8,476
+5,878
| +226% | +$1.19M | 0.01% | 749 |
|
|
2025
Q4 | $449K | Buy |
2,598
+55
| +2% | +$10.3K | ﹤0.01% | 1333 |
|
|
2025
Q3 | $469K | Sell |
2,543
-12
| -0.5% | -$1.93K | ﹤0.01% | 1209 |
|
|
2025
Q2 | $368K | Sell |
2,555
-218
| -8% | -$25.5K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $274K | Sell |
2,773
-393
| -12% | -$42.6K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $353K | Buy |
+3,166
| New | +$387K | ﹤0.01% | 1396 |
|
|
2023
Q4 | – | Sell |
-7,141
| Closed | -$535K | – | 1877 |
|
|
2023
Q3 | $535K | Buy |
7,141
+942
| +15% | +$68.1K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $444K | Buy |
6,199
+1,861
| +43% | +$122K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $273K | Sell |
4,338
-14
| -0.3% | -$844 | ﹤0.01% | 1708 |
|
|
2022
Q4 | $253K | Sell |
4,352
-4,172
| -49% | -$240K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $429K | Sell |
8,524
-2,554
| -23% | -$138K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $610K | Sell |
11,078
-163
| -1% | -$8.48K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $605K | Sell |
11,241
-99
| -0.9% | -$4.87K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $543K | Sell |
11,340
-2,339
| -17% | -$122K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $737K | Sell |
13,679
-1,666
| -11% | -$93.8K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $892K | Buy |
15,345
+297
| +2% | +$19.1K | 0.01% | 1549 |
|
|
2021
Q1 | $992K | Sell |
15,048
-3,947
| -21% | -$236K | 0.01% | 1405 |
|
|
2020
Q4 | $1.15M | Sell |
18,995
-1,556
| -8% | -$89.6K | 0.01% | 1265 |
|
|
2020
Q3 | $1.16M | Sell |
20,551
-4,760
| -19% | -$267K | 0.01% | 1149 |
|
|
2020
Q2 | $1.43M | Buy |
25,311
+626
| +3% | +$35K | 0.01% | 1034 |
|
|
2020
Q1 | $1.2M | Buy |
24,685
+2,429
| +11% | +$144K | 0.01% | 1013 |
|
|
2019
Q4 | $1.38M | Buy |
22,256
+5,211
| +31% | +$310K | 0.01% | 1199 |
|
|
2019
Q3 | $975K | Buy |
17,045
+5,238
| +44% | +$293K | 0.01% | 1349 |
|
|
2019
Q2 | $615K | Buy |
11,807
+7,343
| +164% | +$367K | 0.01% | 1565 |
|
|
2019
Q1 | $221K | Buy |
+4,464
| New | +$211K | ﹤0.01% | 2029 |
|
|
2018
Q2 | – | Sell |
-26,945
| Closed | -$1.71M | – | 2400 |
|
|
2018
Q1 | $1.71M | Buy |
26,945
+2,832
| +12% | +$180K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1.46M | Sell |
24,113
-11,047
| -31% | -$666K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $1.97M | Buy |
35,160
+21,288
| +153% | +$1.13M | ﹤0.01% | 1674 |
|
|
2017
Q2 | $676K | Sell |
13,872
-23,614
| -63% | -$1.14M | ﹤0.01% | 2292 |
|
|
2017
Q1 | $1.78M | Sell |
37,486
-6,668
| -15% | -$291K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1.75M | Buy |
44,154
+15,614
| +55% | +$607K | 0.01% | 1783 |
|
|
2016
Q3 | $1.09M | Sell |
28,540
-676
| -2% | -$25.5K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $1.04M | Sell |
29,216
-4,039
| -12% | -$138K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $1.12M | Sell |
33,255
-7,282
| -18% | -$225K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $1.29M | Sell |
40,537
-7,049
| -15% | -$208K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $1.25M | Buy |
47,586
+37,109
| +354% | +$947K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $246K | Sell |
10,477
-28,421
| -73% | -$667K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $893K | Buy |
38,898
+28,066
| +259% | +$590K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $235K | Buy |
10,832
+389
| +4% | +$8.15K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $207K | Sell |
10,443
-10,839
| -51% | -$234K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $493K | Sell |
21,282
-31,938
| -60% | -$758K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $1.26M | Buy |
53,220
+11,782
| +28% | +$284K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $1.01M | Sell |
41,438
-725,491
| -95% | -$17M | ﹤0.01% | 2227 |
|
|
2013
Q3 | $18.5M | Sell |
766,929
-695
| -0.1% | -$15.7K | 0.07% | 505 |
|
|
2013
Q2 | $16.5M | Buy |
+767,624
| New | +$15.6M | 0.07% | 451 |
|
Other funds holding BWXT
VPM
VCM
