Martingale Asset Management’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 | $11.2M | Buy |
77,501
+67,193
| +652% | +$9.68M | 0.27% | 117 |
|
|
2025
Q1 | $1.02M | Buy |
10,308
+7,503
| +267% | +$740K | 0.03% | 455 |
|
|
2024
Q4 | $312K | Sell |
2,805
-336
| -11% | -$37.4K | 0.01% | 684 |
|
|
2024
Q3 | $341K | Hold |
3,141
| – | – | 0.01% | 692 |
|
|
2024
Q2 | $298K | Buy |
3,141
+60
| +2% | +$5.7K | 0.01% | 697 |
|
|
2024
Q1 | $316K | Sell |
3,081
-189
| -6% | -$19.4K | 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 | +$219K | ﹤0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-14,757
| Closed | -$567K | – | 964 |
|
|
2016
Q3 | $567K | Buy |
14,757
+1,640
| +13% | +$63K | 0.01% | 793 |
|
|
2016
Q2 | $470K | Buy |
+13,117
| New | +$470K | 0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-110,808
| Closed | -$2.71M | – | 879 |
|
|
2013
Q4 | $2.71M | Buy |
+110,808
| New | +$2.71M | 0.09% | 255 |
|