Martingale Asset Management’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	$5.04M	Sell	24,659 -8,181	-25%	-$1.66M	0.13%	163
2025 Q4	$5.68M	Sell	32,840 -16,763	-34%	-$3.14M	0.14%	148
2025 Q3	$9.15M	Sell	49,603 -27,898	-36%	-$4.49M	0.23%	129
2025 Q2	$11.2M	Buy	77,501 +67,193	+652%	+$7.85M	0.27%	117
2025 Q1	$1.02M	Buy	10,308 +7,503	+267%	+$814K	0.03%	455
2024 Q4	$312K	Sell	2,805 -336	-11%	-$41.1K	0.01%	684
2024 Q3	$341K	Hold	3,141	–	–	0.01%	692
2024 Q2	$298K	Buy	3,141 +60	+2%	+$5.57K	0.01%	697
2024 Q1	$316K	Sell	3,081 -189	-6%	-$16.9K	0.01%	702
2023 Q4	$251K	Sell	3,270 -210	-6%	-$16.1K	0.01%	726
2023 Q3	$261K	Hold	3,480	–	–	0.01%	713
2023 Q2	$249K	Hold	3,480	–	–	﹤0.01%	729
2023 Q1	$219K	Buy	+3,480	New	+$210K	﹤0.01%	766
2016 Q4	–	Sell	-14,757	Closed	-$567K	–	964
2016 Q3	$567K	Buy	14,757 +1,640	+13%	+$62K	0.01%	793
2016 Q2	$470K	Buy	+13,117	New	+$449K	0.01%	680
2014 Q1	–	Sell	-110,808	Closed	-$2.71M	–	879
2013 Q4	$2.71M	Buy	+110,808	New	+$2.6M	0.09%	255