Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.32M | Buy |
30,917
+12,751
| +70% | +$956K | 0.27% | 72 |
|
|
2023
Q2 | $1.3M | Buy |
18,166
+184
| +1% | +$13.2K | 0.15% | 108 |
|
|
2023
Q1 | $1.13M | Sell |
17,982
-1,274
| -7% | -$80.3K | 0.14% | 117 |
|
|
2022
Q4 | $1.12M | Buy |
19,256
+25
| +0.1% | +$1.45K | 0.15% | 117 |
|
|
2022
Q3 | $969K | Buy |
19,231
+1,686
| +10% | +$85K | 0.14% | 118 |
|
|
2022
Q2 | $967K | Buy |
+17,545
| New | +$967K | 0.13% | 125 |
|
|
2021
Q1 | – | Sell |
-27,936
| Closed | -$1.68M | – | 145 |
|
|
2020
Q4 | $1.68M | Sell |
27,936
-6,280
| -18% | -$379K | 0.22% | 85 |
|
|
2020
Q3 | $1.93M | Buy |
34,216
+20
| +0.1% | +$1.13K | 0.27% | 78 |
|
|
2020
Q2 | $1.94M | Sell |
34,196
-215
| -0.6% | -$12.2K | 0.3% | 76 |
|
|
2020
Q1 | $1.68M | Sell |
34,411
-177
| -0.5% | -$8.62K | 0.32% | 70 |
|
|
2019
Q4 | $2.15M | Buy |
34,588
+575
| +2% | +$35.7K | 0.35% | 73 |
|
|
2019
Q3 | $1.95M | Buy |
34,013
+17,815
| +110% | +$1.02M | 0.36% | 68 |
|
|
2019
Q2 | $844K | Hold |
16,198
| – | – | 0.16% | 101 |
|
|
2019
Q1 | $803K | Sell |
16,198
-307
| -2% | -$15.2K | 0.15% | 105 |
|
|
2018
Q4 | $631K | Sell |
16,505
-4,865
| -23% | -$186K | 0.14% | 109 |
|
|
2018
Q3 | $1.34M | Buy |
21,370
+5
| +0% | +$313 | 0.25% | 85 |
|
|
2018
Q2 | $1.33M | Buy |
+21,365
| New | +$1.33M | 0.27% | 84 |
|