Guggenheim Capital’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 | $368K | Sell |
2,555
-218
| -8% | -$31.4K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $274K | Sell |
2,773
-393
| -12% | -$38.8K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $353K | Buy |
+3,166
| New | +$353K | ﹤0.01% | 1394 |
|
|
2023
Q4 | – | Sell |
-7,141
| Closed | -$535K | – | 1875 |
|
|
2023
Q3 | $535K | Buy |
7,141
+942
| +15% | +$70.6K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $444K | Buy |
6,199
+1,861
| +43% | +$133K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $273K | Sell |
4,338
-14
| -0.3% | -$883 | ﹤0.01% | 1706 |
|
|
2022
Q4 | $253K | Sell |
4,352
-4,172
| -49% | -$242K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $429K | Sell |
8,524
-2,554
| -23% | -$129K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $610K | Sell |
11,078
-163
| -1% | -$8.98K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $605K | Sell |
11,241
-99
| -0.9% | -$5.33K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $543K | Sell |
11,340
-2,339
| -17% | -$112K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $737K | Sell |
13,679
-1,666
| -11% | -$89.8K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $892K | Buy |
15,345
+297
| +2% | +$17.3K | 0.01% | 1547 |
|
|
2021
Q1 | $992K | Sell |
15,048
-3,947
| -21% | -$260K | 0.01% | 1403 |
|
|
2020
Q4 | $1.15M | Sell |
18,995
-1,556
| -8% | -$93.8K | 0.01% | 1263 |
|
|
2020
Q3 | $1.16M | Sell |
20,551
-4,760
| -19% | -$268K | 0.01% | 1147 |
|
|
2020
Q2 | $1.43M | Buy |
25,311
+626
| +3% | +$35.5K | 0.01% | 1032 |
|
|
2020
Q1 | $1.2M | Buy |
24,685
+2,429
| +11% | +$118K | 0.01% | 1011 |
|
|
2019
Q4 | $1.38M | Buy |
22,256
+5,211
| +31% | +$324K | 0.01% | 1197 |
|
|
2019
Q3 | $975K | Buy |
17,045
+5,238
| +44% | +$300K | 0.01% | 1349 |
|
|
2019
Q2 | $615K | Buy |
11,807
+7,343
| +164% | +$382K | 0.01% | 1565 |
|
|
2019
Q1 | $221K | Buy |
+4,464
| New | +$221K | ﹤0.01% | 2029 |
|
|
2018
Q2 | – | Sell |
-26,945
| Closed | -$1.71M | – | 2398 |
|
|
2018
Q1 | $1.71M | Buy |
26,945
+2,832
| +12% | +$180K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $1.46M | Sell |
24,113
-11,047
| -31% | -$668K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $1.97M | Buy |
35,160
+21,288
| +153% | +$1.19M | ﹤0.01% | 1672 |
|
|
2017
Q2 | $676K | Sell |
13,872
-23,614
| -63% | -$1.15M | ﹤0.01% | 2292 |
|
|
2017
Q1 | $1.78M | Sell |
37,486
-6,668
| -15% | -$317K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1.75M | Buy |
44,154
+15,614
| +55% | +$620K | 0.01% | 1783 |
|
|
2016
Q3 | $1.1M | Sell |
28,540
-676
| -2% | -$25.9K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $1.05M | Sell |
29,216
-4,039
| -12% | -$144K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $1.12M | Sell |
33,255
-7,282
| -18% | -$244K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $1.29M | Sell |
40,537
-7,049
| -15% | -$224K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $1.26M | Buy |
47,586
+37,109
| +354% | +$979K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $246K | Sell |
10,477
-28,421
| -73% | -$667K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $893K | Buy |
38,898
+28,066
| +259% | +$644K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $235K | Buy |
10,832
+389
| +4% | +$8.44K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $207K | Sell |
10,443
-10,839
| -51% | -$215K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $493K | Sell |
21,282
-31,938
| -60% | -$740K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $1.26M | Buy |
53,220
+11,782
| +28% | +$280K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $1.01M | Sell |
41,438
-725,491
| -95% | -$17.7M | ﹤0.01% | 2170 |
|
|
2013
Q3 | $18.5M | Sell |
766,929
-695
| -0.1% | -$16.8K | 0.07% | 503 |
|
|
2013
Q2 | $16.5M | Buy |
+767,624
| New | +$16.5M | 0.07% | 450 |
|