Harvey Partners’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 | $48.3M | Buy |
335,500
+6,500
| +2% | +$936K | 4.74% | 3 |
|
|
2025
Q1 | $32.5M | Sell |
329,000
-24,000
| -7% | -$2.37M | 3.79% | 8 |
|
|
2024
Q4 | $39.3M | Sell |
353,000
-55,000
| -13% | -$6.13M | 4.37% | 7 |
|
|
2024
Q3 | $44.3M | Buy |
408,000
+22,500
| +6% | +$2.45M | 5.05% | 3 |
|
|
2024
Q2 | $36.6M | Sell |
385,500
-19,500
| -5% | -$1.85M | 4.4% | 3 |
|
|
2024
Q1 | $41.6M | Sell |
405,000
-38,000
| -9% | -$3.9M | 4.4% | 2 |
|
|
2023
Q4 | $34M | Sell |
443,000
-142,000
| -24% | -$10.9M | 3.86% | 9 |
|
|
2023
Q3 | $43.9M | Buy |
585,000
+15,000
| +3% | +$1.12M | 5.56% | 1 |
|
|
2023
Q2 | $40.8M | Hold |
570,000
| – | – | 4.99% | 3 |
|
|
2023
Q1 | $35.9M | Buy |
570,000
+12,500
| +2% | +$788K | 4.45% | 3 |
|
|
2022
Q4 | $32.4M | Buy |
557,500
+42,500
| +8% | +$2.47M | 4.11% | 7 |
|
|
2022
Q3 | $25.9M | Buy |
515,000
+201,000
| +64% | +$10.1M | 3.8% | 10 |
|
|
2022
Q2 | $17.3M | Buy |
314,000
+109,500
| +54% | +$6.03M | 3.8% | 13 |
|
|
2022
Q1 | $11M | Buy |
204,500
+118,500
| +138% | +$6.38M | 2.72% | 19 |
|
|
2021
Q4 | $4.12M | Buy |
+86,000
| New | +$4.12M | 1.67% | 25 |
|
|
2018
Q4 | – | Sell |
-77,500
| Closed | -$4.85M | – | 19 |
|
|
2018
Q3 | $4.85M | Hold |
77,500
| – | – | 6.75% | 3 |
|
|
2018
Q2 | $4.83M | Buy |
77,500
+15,000
| +24% | +$935K | 6.29% | 3 |
|
|
2018
Q1 | $3.97M | Hold |
62,500
| – | – | 5.87% | 5 |
|
|
2017
Q4 | $3.78M | Hold |
62,500
| – | – | 4.8% | 8 |
|
|
2017
Q3 | $3.5M | Sell |
62,500
-37,542
| -38% | -$2.1M | 4.02% | 9 |
|
|
2017
Q2 | $4.88M | Buy |
100,042
+20,042
| +25% | +$977K | 5.59% | 3 |
|
|
2017
Q1 | $3.81M | Buy |
+80,000
| New | +$3.81M | 4.59% | 5 |
|