L & S 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	$3.13M	Sell	15,324 -8,120	-35%	-$1.65M	0.39%	75
2025 Q4	$4.05M	Sell	23,444 -3,350	-13%	-$628K	0.37%	82
2025 Q3	$4.94M	Sell	26,794 -2,103	-7%	-$338K	0.47%	58
2025 Q2	$4.16M	Buy	28,897 +1,080	+4%	+$126K	0.41%	69
2025 Q1	$2.74M	Buy	27,817 +1,098	+4%	+$119K	0.34%	86
2024 Q4	$2.98M	Sell	26,719 -2,020	-7%	-$247K	0.33%	84
2024 Q3	$3.12M	Sell	28,739 -930	-3%	-$92.4K	0.33%	90
2024 Q2	$2.82M	Buy	29,669 +5,522	+23%	+$512K	0.32%	80
2024 Q1	$2.48M	Sell	24,147 -6,285	-21%	-$562K	0.28%	105
2023 Q4	$2.34M	Buy	30,432 +2,847	+10%	+$219K	0.28%	104
2023 Q3	$2.07M	Sell	27,585 -2,248	-8%	-$162K	0.3%	94
2023 Q2	$2.14M	Buy	29,833 +6,783	+29%	+$443K	0.28%	98
2023 Q1	$1.45M	Buy	+23,050	New	+$1.39M	0.2%	118