Hilton Capital Management’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 | $3.51M | Buy |
24,359
+10
| +0% | +$1.44K | 0.28% | 76 |
|
2025
Q1 | $2.4M | Buy |
24,349
+9,294
| +62% | +$917K | 0.2% | 83 |
|
2024
Q4 | $1.68M | Sell |
15,055
-5,528
| -27% | -$616K | 0.15% | 104 |
|
2024
Q3 | $2.24M | Buy |
+20,583
| New | +$2.24M | 0.17% | 79 |
|
2024
Q2 | – | Sell |
-18,430
| Closed | -$1.89M | – | 173 |
|
2024
Q1 | $1.89M | Buy |
18,430
+10,301
| +127% | +$1.06M | 0.17% | 91 |
|
2023
Q4 | $624K | Buy |
+8,129
| New | +$624K | 0.07% | 109 |
|