Invesco’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 | $229M | Buy |
1,592,380
+926,117
| +139% | +$133M | 0.04% | 580 |
|
|
2025
Q1 | $65.7M | Sell |
666,263
-475,858
| -42% | -$46.9M | 0.01% | 926 |
|
|
2024
Q4 | $127M | Sell |
1,142,121
-72,198
| -6% | -$8.04M | 0.02% | 741 |
|
|
2024
Q3 | $132M | Sell |
1,214,319
-449,379
| -27% | -$48.8M | 0.03% | 726 |
|
|
2024
Q2 | $158M | Sell |
1,663,698
-315,495
| -16% | -$30M | 0.03% | 647 |
|
|
2024
Q1 | $203M | Buy |
1,979,193
+212,647
| +12% | +$21.8M | 0.04% | 576 |
|
|
2023
Q4 | $136M | Sell |
1,766,546
-260,830
| -13% | -$20M | 0.03% | 670 |
|
|
2023
Q3 | $152M | Buy |
2,027,376
+288,287
| +17% | +$21.6M | 0.04% | 581 |
|
|
2023
Q2 | $124M | Sell |
1,739,089
-136,590
| -7% | -$9.78M | 0.03% | 647 |
|
|
2023
Q1 | $118M | Sell |
1,875,679
-1,230,559
| -40% | -$77.6M | 0.03% | 650 |
|
|
2022
Q4 | $180M | Buy |
3,106,238
+176,895
| +6% | +$10.3M | 0.05% | 508 |
|
|
2022
Q3 | $148M | Sell |
2,929,343
-36,016
| -1% | -$1.81M | 0.05% | 522 |
|
|
2022
Q2 | $163M | Buy |
2,965,359
+2,227,805
| +302% | +$123M | 0.05% | 498 |
|
|
2022
Q1 | $39.7M | Buy |
737,554
+443,758
| +151% | +$23.9M | 0.01% | 1102 |
|
|
2021
Q4 | $14.1M | Sell |
293,796
-13,154
| -4% | -$630K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $16.5M | Buy |
306,950
+8,204
| +3% | +$442K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $17.4M | Buy |
298,746
+47,763
| +19% | +$2.78M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $16.6M | Buy |
250,983
+29,129
| +13% | +$1.92M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $13.4M | Buy |
221,854
+10,372
| +5% | +$625K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $11.9M | Sell |
211,482
-22,128
| -9% | -$1.25M | ﹤0.01% | 1569 |
|
|
2020
Q2 | $13.2M | Sell |
233,610
-1,089,267
| -82% | -$61.7M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $64.4M | Sell |
1,322,877
-306,009
| -19% | -$14.9M | 0.03% | 684 |
|
|
2019
Q4 | $101M | Sell |
1,628,886
-79,560
| -5% | -$4.94M | 0.03% | 653 |
|
|
2019
Q3 | $97.7M | Buy |
1,708,446
+113,786
| +7% | +$6.51M | 0.03% | 668 |
|
|
2019
Q2 | $83.1M | Buy |
1,594,660
+231,113
| +17% | +$12M | 0.02% | 772 |
|
|
2019
Q1 | $67.6M | Buy |
1,363,547
+5,453
| +0.4% | +$270K | 0.02% | 697 |
|
|
2018
Q4 | $51.9M | Buy |
1,358,094
+280
| +0% | +$10.7K | 0.02% | 752 |
|
|
2018
Q3 | $84.9M | Sell |
1,357,814
-13,730
| -1% | -$859K | 0.03% | 621 |
|
|
2018
Q2 | $85.5M | Sell |
1,371,544
-442,493
| -24% | -$27.6M | 0.03% | 601 |
|
|
2018
Q1 | $115M | Sell |
1,814,037
-92,499
| -5% | -$5.88M | 0.04% | 427 |
|
|
2017
Q4 | $115M | Sell |
1,906,536
-248,139
| -12% | -$15M | 0.04% | 447 |
|
|
2017
Q3 | $121M | Buy |
2,154,675
+28,739
| +1% | +$1.61M | 0.04% | 434 |
|
|
2017
Q2 | $104M | Buy |
2,125,936
+16,818
| +0.8% | +$820K | 0.03% | 481 |
|
|
2017
Q1 | $100M | Sell |
2,109,118
-4,787
| -0.2% | -$228K | 0.03% | 505 |
|
|
2016
Q4 | $83.9M | Buy |
2,113,905
+1,817,380
| +613% | +$72.1M | 0.03% | 574 |
|
|
2016
Q3 | $11.4M | Sell |
296,525
-12,922
| -4% | -$496K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $11.1M | Buy |
309,447
+13,274
| +4% | +$475K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $9.94M | Sell |
296,173
-2,097,590
| -88% | -$70.4M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $76.1M | Sell |
2,393,763
-1,017,509
| -30% | -$32.3M | 0.03% | 607 |
|
|
2015
Q3 | $89.9M | Sell |
3,411,272
-1,834,674
| -35% | -$48.4M | 0.04% | 514 |
|
|
2015
Q2 | $123M | Sell |
5,245,946
-26,714
| -0.5% | -$627K | 0.05% | 443 |
|
|
2015
Q1 | $121M | Sell |
5,272,660
-189,632
| -3% | -$4.35M | 0.05% | 455 |
|
|
2014
Q4 | $118M | Buy |
5,462,292
+82,699
| +2% | +$1.79M | 0.05% | 461 |
|
|
2014
Q3 | $107M | Buy |
5,379,593
+145,719
| +3% | +$2.89M | 0.04% | 489 |
|
|
2014
Q2 | $122M | Buy |
5,233,874
+269,287
| +5% | +$6.25M | 0.05% | 453 |
|
|
2014
Q1 | $118M | Buy |
4,964,587
+324,312
| +7% | +$7.7M | 0.05% | 449 |
|
|
2013
Q4 | $113M | Buy |
4,640,275
+1,000,425
| +27% | +$24.5M | 0.05% | 467 |
|
|
2013
Q3 | $87.8M | Buy |
3,639,850
+607,494
| +20% | +$14.7M | 0.04% | 524 |
|
|
2013
Q2 | $65.1M | Buy |
+3,032,356
| New | +$65.1M | 0.03% | 597 |
|