Levin Capital Strategies’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 | $17.8M | Buy |
123,525
+12,251
| +11% | +$1.76M | 1.73% | 20 |
|
|
2025
Q1 | $11M | Sell |
111,274
-4,322
| -4% | -$426K | 1.16% | 31 |
|
|
2024
Q4 | $12.9M | Sell |
115,596
-71
| -0.1% | -$7.91K | 1.22% | 32 |
|
|
2024
Q3 | $12.6M | Sell |
115,667
-4,326
| -4% | -$470K | 1.2% | 29 |
|
|
2024
Q2 | $11.4M | Sell |
119,993
-31,654
| -21% | -$3.01M | 1.19% | 31 |
|
|
2024
Q1 | $15.6M | Sell |
151,647
-213
| -0.1% | -$21.9K | 1.55% | 22 |
|
|
2023
Q4 | $11.7M | Sell |
151,860
-5,570
| -4% | -$427K | 1.26% | 28 |
|
|
2023
Q3 | $11.8M | Sell |
157,430
-15,456
| -9% | -$1.16M | 1.41% | 24 |
|
|
2023
Q2 | $12.4M | Sell |
172,886
-15,486
| -8% | -$1.11M | 1.4% | 23 |
|
|
2023
Q1 | $11.9M | Sell |
188,372
-24,491
| -12% | -$1.54M | 1.47% | 24 |
|
|
2022
Q4 | $12.4M | Buy |
212,863
+632
| +0.3% | +$36.7K | 1.66% | 19 |
|
|
2022
Q3 | $10.7M | Buy |
212,231
+103,541
| +95% | +$5.22M | 1.45% | 27 |
|
|
2022
Q2 | $5.99M | Buy |
108,690
+5,494
| +5% | +$303K | 0.71% | 43 |
|
|
2022
Q1 | $5.56M | Buy |
103,196
+4,252
| +4% | +$229K | 0.54% | 50 |
|
|
2021
Q4 | $4.74M | Buy |
98,944
+67,733
| +217% | +$3.24M | 0.44% | 50 |
|
|
2021
Q3 | $1.68M | Buy |
31,211
+23,211
| +290% | +$1.25M | 0.17% | 70 |
|
|
2021
Q2 | $465K | Buy |
+8,000
| New | +$465K | 0.05% | 164 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$234K | – | 207 |
|
|
2019
Q2 | $234K | Buy |
+4,500
| New | +$234K | 0.02% | 171 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$573K | – | 203 |
|
|
2018
Q4 | $573K | Buy |
+15,000
| New | +$573K | 0.01% | 157 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$254K | – | 303 |
|
|
2018
Q1 | $254K | Buy |
+4,000
| New | +$254K | ﹤0.01% | 251 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$280K | – | 317 |
|
|
2017
Q3 | $280K | Buy |
+5,000
| New | +$280K | ﹤0.01% | 265 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$377K | – | 310 |
|
|
2016
Q4 | $377K | Buy |
9,500
+2,500
| +36% | +$99.2K | 0.01% | 223 |
|
|
2016
Q3 | $269 | Buy |
+7,000
| New | +$269 | ﹤0.01% | 274 |
|
|
2013
Q4 | – | Sell |
-311,667
| Closed | -$7.52M | – | 316 |
|
|
2013
Q3 | $7.52M | Sell |
311,667
-138,009
| -31% | -$3.33M | 0.13% | 111 |
|
|
2013
Q2 | $9.66M | Buy |
+449,676
| New | +$9.66M | 0.17% | 93 |
|