Leeward Investments’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,964
| Closed | -$2.56M | – | 145 |
|
|
2024
Q4 | $2.56M | Sell |
22,964
-94,545
| -80% | -$10.5M | 0.13% | 141 |
|
|
2024
Q3 | $12.8M | Sell |
117,509
-448
| -0.4% | -$48.7K | 0.59% | 69 |
|
|
2024
Q2 | $11.2M | Buy |
117,957
+6,448
| +6% | +$613K | 0.51% | 98 |
|
|
2024
Q1 | $11.4M | Sell |
111,509
-20,242
| -15% | -$2.08M | 0.51% | 101 |
|
|
2023
Q4 | $10.1M | Sell |
131,751
-113,543
| -46% | -$8.71M | 0.47% | 100 |
|
|
2023
Q3 | $18.4M | Sell |
245,294
-19,867
| -7% | -$1.49M | 0.94% | 28 |
|
|
2023
Q2 | $19M | Sell |
265,161
-7,254
| -3% | -$519K | 0.89% | 31 |
|
|
2023
Q1 | $17.2M | Sell |
272,415
-11,359
| -4% | -$716K | 0.78% | 43 |
|
|
2022
Q4 | $16.5M | Sell |
283,774
-44,922
| -14% | -$2.61M | 0.73% | 57 |
|
|
2022
Q3 | $16.6M | Sell |
328,696
-6,872
| -2% | -$346K | 0.79% | 42 |
|
|
2022
Q2 | $18.5M | Buy |
335,568
+69,812
| +26% | +$3.85M | 0.84% | 40 |
|
|
2022
Q1 | $14.3M | Buy |
+265,756
| New | +$14.3M | 0.57% | 80 |
|