Manulife (Manufacturers Life Insurance)’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 | $10.1M | Sell |
70,172
-4,156
| -6% | -$599K | 0.01% | 838 |
|
|
2025
Q1 | $7.33M | Sell |
74,328
-592
| -0.8% | -$58.4K | 0.01% | 985 |
|
|
2024
Q4 | $8.35M | Sell |
74,920
-1,228
| -2% | -$137K | 0.01% | 974 |
|
|
2024
Q3 | $8.28M | Sell |
76,148
-2,795
| -4% | -$304K | 0.01% | 967 |
|
|
2024
Q2 | $7.5M | Sell |
78,943
-1,444
| -2% | -$137K | 0.01% | 960 |
|
|
2024
Q1 | $8.25M | Buy |
80,387
+3,785
| +5% | +$388K | 0.01% | 949 |
|
|
2023
Q4 | $5.88M | Sell |
76,602
-2,158
| -3% | -$166K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $5.91M | Buy |
78,760
+10,144
| +15% | +$761K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $4.91M | Buy |
68,616
+64,931
| +1,762% | +$4.65M | ﹤0.01% | 1087 |
|
|
2023
Q1 | $232K | Buy |
3,685
+114
| +3% | +$7.19K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $207K | Buy |
+3,571
| New | +$207K | ﹤0.01% | 2553 |
|
|
2019
Q4 | – | Sell |
-118,657
| Closed | -$6.86M | – | 2872 |
|
|
2019
Q3 | $6.86M | Sell |
118,657
-18,370
| -13% | -$1.06M | 0.01% | 1032 |
|
|
2019
Q2 | $7.14M | Sell |
137,027
-147,941
| -52% | -$7.71M | 0.01% | 1019 |
|
|
2019
Q1 | $14.1M | Buy |
284,968
+37,077
| +15% | +$1.84M | 0.02% | 679 |
|
|
2018
Q4 | $9.48M | Buy |
247,891
+1,975
| +0.8% | +$75.5K | 0.01% | 820 |
|
|
2018
Q3 | $15.4M | Sell |
245,916
-5,129
| -2% | -$321K | 0.02% | 677 |
|
|
2018
Q2 | $15.6M | Buy |
251,045
+36,412
| +17% | +$2.27M | 0.02% | 673 |
|
|
2018
Q1 | $13.6M | Buy |
214,633
+11,747
| +6% | +$746K | 0.02% | 733 |
|
|
2017
Q4 | $12.3M | Buy |
202,886
+67,537
| +50% | +$4.09M | 0.01% | 771 |
|
|
2017
Q3 | $7.58M | Buy |
135,349
+3,947
| +3% | +$221K | 0.01% | 962 |
|
|
2017
Q2 | $6.41M | Sell |
131,402
-9,545
| -7% | -$465K | 0.01% | 1048 |
|
|
2017
Q1 | $6.71M | Sell |
140,947
-2,682
| -2% | -$128K | 0.01% | 1011 |
|
|
2016
Q4 | $5.7M | Sell |
143,629
-8,126
| -5% | -$323K | 0.01% | 1033 |
|
|
2016
Q3 | $5.82M | Sell |
151,755
-14,550
| -9% | -$558K | 0.01% | 973 |
|
|
2016
Q2 | $5.95M | Sell |
166,305
-11,818
| -7% | -$423K | 0.01% | 930 |
|
|
2016
Q1 | $6.09M | Sell |
178,123
-13,350
| -7% | -$457K | 0.01% | 938 |
|
|
2015
Q4 | $6.08K | Sell |
191,473
-9,000
| -4% | -$286 | 0.01% | 918 |
|
|
2015
Q3 | $5.28K | Buy |
200,473
+82,304
| +70% | +$2.17K | 0.01% | 986 |
|
|
2015
Q2 | $2.77K | Buy |
118,169
+114,064
| +2,779% | +$2.68K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $94 | Hold |
4,105
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q4 | $89 | Sell |
4,105
-314
| -7% | -$7 | ﹤0.01% | 3097 |
|
|
2014
Q3 | $88 | Hold |
4,419
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q2 | $103K | Sell |
4,419
-80
| -2% | -$1.87K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $107 | Hold |
4,499
| – | – | ﹤0.01% | 3040 |
|
|
2013
Q4 | $110 | Sell |
4,499
-7,233
| -62% | -$177 | ﹤0.01% | 3033 |
|
|
2013
Q3 | $283 | Sell |
11,732
-3,914
| -25% | -$94 | ﹤0.01% | 2389 |
|
|
2013
Q2 | $336K | Buy |
+15,646
| New | +$336K | ﹤0.01% | 2154 |
|