Loomis, Sayles & Company’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 | $35.8M | Sell |
248,259
-44,156
| -15% | -$6.36M | 0.04% | 152 |
|
|
2025
Q1 | $28.8M | Sell |
292,415
-6,688
| -2% | -$660K | 0.04% | 179 |
|
|
2024
Q4 | $33.3M | Sell |
299,103
-41,823
| -12% | -$4.66M | 0.04% | 176 |
|
|
2024
Q3 | $37.1M | Sell |
340,926
-594
| -0.2% | -$64.6K | 0.05% | 165 |
|
|
2024
Q2 | $32.4M | Buy |
341,520
+34,440
| +11% | +$3.27M | 0.04% | 176 |
|
|
2024
Q1 | $31.5M | Sell |
307,080
-1,109
| -0.4% | -$114K | 0.04% | 191 |
|
|
2023
Q4 | $23.6M | Buy |
308,189
+77,528
| +34% | +$5.95M | 0.04% | 235 |
|
|
2023
Q3 | $17.3M | Buy |
+230,661
| New | +$17.3M | 0.03% | 257 |
|
|
2023
Q2 | – | Sell |
-99
| Closed | -$6K | – | 979 |
|
|
2023
Q1 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-61
| Closed | -$3K | – | 959 |
|
|
2022
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 845 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$11K | – | 782 |
|
|
2021
Q3 | $11K | Sell |
210
-170,583
| -100% | -$8.94M | ﹤0.01% | 779 |
|
|
2021
Q2 | $9.93M | Sell |
170,793
-3,101
| -2% | -$180K | 0.01% | 389 |
|
|
2021
Q1 | $11.5M | Buy |
173,894
+80,486
| +86% | +$5.31M | 0.01% | 374 |
|
|
2020
Q4 | $5.63M | Sell |
93,408
-6,195
| -6% | -$373K | 0.01% | 416 |
|
|
2020
Q3 | $5.61M | Sell |
99,603
-1,579
| -2% | -$88.9K | 0.01% | 387 |
|
|
2020
Q2 | $5.73M | Sell |
101,182
-69,511
| -41% | -$3.94M | 0.01% | 387 |
|
|
2020
Q1 | $8.31M | Buy |
170,693
+5,813
| +4% | +$283K | 0.02% | 307 |
|
|
2019
Q4 | $10.2M | Buy |
164,880
+4,015
| +2% | +$249K | 0.02% | 349 |
|
|
2019
Q3 | $9.2M | Sell |
160,865
-484
| -0.3% | -$27.7K | 0.02% | 357 |
|
|
2019
Q2 | $8.41M | Sell |
161,349
-2,657
| -2% | -$138K | 0.02% | 368 |
|
|
2019
Q1 | $8.13M | Sell |
164,006
-13,613
| -8% | -$675K | 0.02% | 378 |
|
|
2018
Q4 | $6.79M | Sell |
177,619
-401,999
| -69% | -$15.4M | 0.02% | 379 |
|
|
2018
Q3 | $36.3M | Sell |
579,618
-13,526
| -2% | -$846K | 0.07% | 119 |
|
|
2018
Q2 | $37M | Sell |
593,144
-8,057
| -1% | -$502K | 0.07% | 118 |
|
|
2018
Q1 | $38.2M | Sell |
601,201
-82,389
| -12% | -$5.23M | 0.08% | 112 |
|
|
2017
Q4 | $41.4M | Sell |
683,590
-32,931
| -5% | -$1.99M | 0.09% | 110 |
|
|
2017
Q3 | $40.1M | Sell |
716,521
-101,256
| -12% | -$5.67M | 0.09% | 125 |
|
|
2017
Q2 | $39.9M | Sell |
817,777
-81,535
| -9% | -$3.97M | 0.09% | 111 |
|
|
2017
Q1 | $42.8M | Sell |
899,312
-29,073
| -3% | -$1.38M | 0.11% | 111 |
|
|
2016
Q4 | $36.9M | Sell |
928,385
-275,279
| -23% | -$10.9M | 0.09% | 144 |
|
|
2016
Q3 | $46.2M | Sell |
1,203,664
-205,675
| -15% | -$7.89M | 0.12% | 101 |
|
|
2016
Q2 | $50.4M | Sell |
1,409,339
-153,141
| -10% | -$5.48M | 0.14% | 96 |
|
|
2016
Q1 | $52.4M | Buy |
1,562,480
+69,917
| +5% | +$2.35M | 0.15% | 102 |
|
|
2015
Q4 | $47.4M | Sell |
1,492,563
-398,115
| -21% | -$12.6M | 0.13% | 110 |
|
|
2015
Q3 | $49.8M | Sell |
1,890,678
-755,310
| -29% | -$19.9M | 0.15% | 108 |
|
|
2015
Q2 | $62.1M | Buy |
2,645,988
+227,807
| +9% | +$5.34M | 0.17% | 102 |
|
|
2015
Q1 | $55.5M | Buy |
2,418,181
+234,446
| +11% | +$5.38M | 0.15% | 123 |
|
|
2014
Q4 | $47.3M | Buy |
2,183,735
+127,828
| +6% | +$2.77M | 0.13% | 142 |
|
|
2014
Q3 | $40.7M | Buy |
2,055,907
+260,295
| +14% | +$5.16M | 0.12% | 159 |
|
|
2014
Q2 | $41.7M | Buy |
1,795,612
+616,775
| +52% | +$14.3M | 0.12% | 174 |
|
|
2014
Q1 | $28M | Sell |
1,178,837
-279,927
| -19% | -$6.65M | 0.08% | 238 |
|
|
2013
Q4 | $35.7M | Sell |
1,458,764
-11,929
| -0.8% | -$292K | 0.11% | 196 |
|
|
2013
Q3 | $35.5M | Sell |
1,470,693
-20,958
| -1% | -$506K | 0.11% | 190 |
|
|
2013
Q2 | $32K | Buy |
+1,491,651
| New | +$32K | 0.11% | 198 |
|