Man Group’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 | $1.83M | Sell |
8,972
-41,997
| -82% | -$8.53M | ﹤0.01% | 1604 |
|
|
2025
Q4 | $8.81M | Buy |
50,969
+44,569
| +696% | +$8.36M | 0.02% | 853 |
|
|
2025
Q3 | $1.18M | Sell |
6,400
-2,799
| -30% | -$450K | ﹤0.01% | 1613 |
|
|
2025
Q2 | $1.33M | Sell |
9,199
-13,186
| -59% | -$1.54M | ﹤0.01% | 1549 |
|
|
2025
Q1 | $2.21M | Buy |
22,385
+17,011
| +317% | +$1.85M | 0.01% | 1325 |
|
|
2024
Q4 | $599K | Sell |
5,374
-10,393
| -66% | -$1.27M | ﹤0.01% | 1621 |
|
|
2024
Q3 | $1.71M | Sell |
15,767
-17,967
| -53% | -$1.78M | ﹤0.01% | 1361 |
|
|
2024
Q2 | $3.2M | Buy |
+33,734
| New | +$3.13M | 0.01% | 1188 |
|
|
2022
Q4 | – | Sell |
-17,889
| Closed | -$901K | – | 2014 |
|
|
2022
Q3 | $901K | Buy |
+17,889
| New | +$966K | ﹤0.01% | 1323 |
|
|
2022
Q2 | – | Sell |
-29,893
| Closed | -$1.55M | – | 1212 |
|
|
2022
Q1 | $1.61M | Buy |
29,893
+25,663
| +607% | +$1.26M | 0.01% | 1264 |
|
|
2021
Q4 | $203K | Buy |
+4,230
| New | +$221K | ﹤0.01% | 1800 |
|
|
2021
Q3 | – | Sell |
-9,369
| Closed | -$545K | – | 1911 |
|
|
2021
Q2 | $545K | Sell |
9,369
-5,187
| -36% | -$334K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $960K | Sell |
14,556
-85,097
| -85% | -$5.1M | ﹤0.01% | 1301 |
|
|
2020
Q4 | $6.01M | Sell |
99,653
-21,185
| -18% | -$1.22M | 0.03% | 705 |
|
|
2020
Q3 | $6.8M | Buy |
120,838
+97,650
| +421% | +$5.48M | 0.03% | 654 |
|
|
2020
Q2 | $1.31M | Sell |
23,188
-41,869
| -64% | -$2.34M | 0.01% | 1199 |
|
|
2020
Q1 | $3.17M | Sell |
65,057
-76,111
| -54% | -$4.52M | 0.02% | 684 |
|
|
2019
Q4 | $8.76M | Buy |
141,168
+41,997
| +42% | +$2.5M | 0.03% | 750 |
|
|
2019
Q3 | $5.67M | Buy |
99,171
+2,314
| +2% | +$129K | 0.02% | 817 |
|
|
2019
Q2 | $5.05M | Buy |
96,857
+3,607
| +4% | +$180K | 0.02% | 947 |
|
|
2019
Q1 | $4.62M | Buy |
93,250
+30,550
| +49% | +$1.44M | 0.02% | 964 |
|
|
2018
Q4 | $2.4M | Sell |
62,700
-119,193
| -66% | -$5.92M | 0.01% | 1131 |
|
|
2018
Q3 | $11.4M | Sell |
181,893
-37,582
| -17% | -$2.38M | 0.04% | 555 |
|
|
2018
Q2 | $13.7M | Sell |
219,475
-65,236
| -23% | -$4.34M | 0.06% | 421 |
|
|
2018
Q1 | $18.1M | Buy |
+284,711
| New | +$18M | 0.08% | 264 |
|
Other funds holding BWXT
VPM
VCM