Macquarie Group’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 | $81.8M | Sell |
568,148
-135,411
| -19% | -$19.5M | 0.1% | 289 |
|
|
2025
Q1 | $69.4M | Buy |
703,559
+326,502
| +87% | +$32.2M | 0.09% | 324 |
|
|
2024
Q4 | $42M | Buy |
+377,057
| New | +$42M | 0.05% | 463 |
|
|
2024
Q3 | – | Sell |
-67,811
| Closed | -$6.44M | – | 1694 |
|
|
2024
Q2 | $6.44M | Sell |
67,811
-118,698
| -64% | -$11.3M | 0.01% | 917 |
|
|
2024
Q1 | $19.1M | Sell |
186,509
-5,019
| -3% | -$515K | 0.02% | 676 |
|
|
2023
Q4 | $14.7M | Sell |
191,528
-18,764
| -9% | -$1.44M | 0.02% | 742 |
|
|
2023
Q3 | $15.8M | Buy |
210,292
+29,028
| +16% | +$2.18M | 0.02% | 688 |
|
|
2023
Q2 | $13M | Buy |
181,264
+25,021
| +16% | +$1.79M | 0.01% | 737 |
|
|
2023
Q1 | $9.85M | Sell |
156,243
-4,559
| -3% | -$287K | 0.01% | 807 |
|
|
2022
Q4 | $9.34M | Sell |
160,802
-14,255
| -8% | -$828K | 0.01% | 851 |
|
|
2022
Q3 | $8.87M | Buy |
175,057
+8,122
| +5% | +$412K | 0.01% | 857 |
|
|
2022
Q2 | $9.2M | Buy |
166,935
+10,953
| +7% | +$603K | 0.01% | 885 |
|
|
2022
Q1 | $8.4K | Sell |
155,982
-88,506
| -36% | -$4.77K | 0.01% | 974 |
|
|
2021
Q4 | $11.7M | Buy |
244,488
+1,167
| +0.5% | +$55.9K | 0.01% | 890 |
|
|
2021
Q3 | $13.1M | Sell |
243,321
-886
| -0.4% | -$47.7K | 0.01% | 864 |
|
|
2021
Q2 | $14.2M | Sell |
244,207
-1,307
| -0.5% | -$76K | 0.01% | 857 |
|
|
2021
Q1 | $16.2M | Buy |
245,514
+3,312
| +1% | +$218K | 0.02% | 598 |
|
|
2020
Q4 | $14.6M | Buy |
242,202
+144,691
| +148% | +$8.72M | 0.02% | 610 |
|
|
2020
Q3 | $5.49M | Buy |
97,511
+2,792
| +3% | +$157K | 0.01% | 806 |
|
|
2020
Q2 | $5.36M | Buy |
94,719
+2,240
| +2% | +$127K | 0.01% | 786 |
|
|
2020
Q1 | $4.5M | Buy |
92,479
+12,875
| +16% | +$627K | 0.01% | 737 |
|
|
2019
Q4 | $4.94M | Buy |
79,604
+12,460
| +19% | +$774K | 0.01% | 814 |
|
|
2019
Q3 | $3.84M | Buy |
67,144
+45
| +0.1% | +$2.57K | 0.01% | 826 |
|
|
2019
Q2 | $3.5M | Buy |
67,099
+641
| +1% | +$33.4K | 0.01% | 857 |
|
|
2019
Q1 | $3.3M | Buy |
66,458
+999
| +2% | +$49.5K | 0.01% | 868 |
|
|
2018
Q4 | $2.5M | Buy |
65,459
+3,209
| +5% | +$123K | ﹤0.01% | 906 |
|
|
2018
Q3 | $3.89M | Buy |
62,250
+12
| +0% | +$750 | 0.01% | 833 |
|
|
2018
Q2 | $3.88M | Buy |
62,238
+823
| +1% | +$51.3K | 0.01% | 838 |
|
|
2018
Q1 | $3.9M | Buy |
61,415
+83
| +0.1% | +$5.27K | 0.01% | 823 |
|
|
2017
Q4 | $3.71M | Buy |
61,332
+10,872
| +22% | +$658K | 0.01% | 855 |
|
|
2017
Q3 | $2.83M | Buy |
+50,460
| New | +$2.83M | 0.01% | 891 |
|