Harvest Fund Management’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	$465K	Buy	2,274 +749	+49%	+$152K	0.02%	211
2025 Q4	$264K	Buy	1,525 +986	+183%	+$185K	0.01%	331
2025 Q3	$99K	Hold	539	–	–	﹤0.01%	389
2025 Q2	$78K	Buy	+539	New	+$63K	﹤0.01%	397
2025 Q1	–	Sell	-1,041	Closed	-$116K	–	689
2024 Q4	$116K	Buy	+1,041	New	+$127K	0.01%	538
2024 Q2	–	Sell	-1,728	Closed	-$177K	–	643
2024 Q1	$177K	Buy	1,728 +905	+110%	+$81K	0.02%	342
2023 Q4	$63K	Hold	823	–	–	0.01%	390
2023 Q3	$62K	Buy	+823	New	+$59.5K	0.01%	376
2021 Q2	–	Sell	-240	Closed	-$15K	–	777
2021 Q1	$15K	Buy	+240	New	+$14.4K	﹤0.01%	668
2020 Q3	–	Sell	-2,880	Closed	-$162K	–	536
2020 Q2	$162K	Buy	2,880 +1,104	+62%	+$61.7K	0.02%	170
2020 Q1	$86K	Buy	1,776 +1,385	+354%	+$82.3K	0.01%	231
2019 Q4	$25K	Hold	391	–	–	﹤0.01%	357
2019 Q3	$22K	Buy	+391	New	+$21.8K	﹤0.01%	348