HighTower Advisors’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
$3.72M Sell
18,172
-646
-3% -$131K ﹤0.01% 1356
2025
Q4
$3.25M Sell
18,818
-873
-4% -$164K ﹤0.01% 1400
2025
Q3
$3.63M Buy
19,691
+2,914
+17% +$469K ﹤0.01% 1286
2025
Q2
$2.42M Buy
16,777
+1,196
+8% +$140K ﹤0.01% 1464
2025
Q1
$1.54M Sell
15,581
-398
-2% -$43.2K ﹤0.01% 1679
2024
Q4
$1.78M Buy
15,979
+1,493
+10% +$182K ﹤0.01% 1587
2024
Q3
$1.58M Buy
14,486
+1,329
+10% +$132K ﹤0.01% 1651
2024
Q2
$1.25M Buy
13,157
+2,535
+24% +$235K ﹤0.01% 1725
2024
Q1
$1.09M Sell
10,622
-7
-0.1% -$626 ﹤0.01% 1756
2023
Q4
$815K Buy
10,629
+1,559
+17% +$120K ﹤0.01% 1952
2023
Q3
$685K Buy
9,070
+2,800
+45% +$202K ﹤0.01% 2009
2023
Q2
$453K Buy
6,270
+1,119
+22% +$73.1K ﹤0.01% 2271
2023
Q1
$326K Buy
5,151
+1,170
+29% +$70.5K ﹤0.01% 2408
2022
Q4
$235K Buy
+3,981
New +$229K ﹤0.01% 2651
2022
Q2
Sell
-3,809
Closed -$209K 3268
2022
Q1
$209K Buy
+3,809
New +$187K ﹤0.01% 2823
2021
Q4
Sell
-5,457
Closed -$295K 3310
2021
Q3
$295K Buy
5,457
+1,011
+23% +$56.9K ﹤0.01% 2424
2021
Q2
$261K Buy
4,446
+115
+3% +$7.4K ﹤0.01% 2472
2021
Q1
$286K Buy
+4,331
New +$259K ﹤0.01% 2337
2017
Q4
Sell
-3,801
Closed -$212K 2288
2017
Q3
$212K Sell
3,801
-12,070
-76% -$640K ﹤0.01% 1866
2017
Q2
$780K Buy
+15,871
New +$769K 0.01% 1174
2016
Q2
Sell
-12,558
Closed -$421K 1797
2016
Q1
$421K Sell
12,558
-353
-3% -$10.9K 0.01% 1455
2015
Q4
$407K Buy
+12,911
New +$380K ﹤0.01% 1423

Other funds holding BWXT