Meeder 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 | $3.34M | Sell |
23,209
-19,040
| -45% | -$2.74M | 0.21% | 80 |
|
|
2025
Q1 | $4.17M | Buy |
42,249
+2,566
| +6% | +$253K | 0.28% | 60 |
|
|
2024
Q4 | $4.42M | Buy |
39,683
+10,970
| +38% | +$1.22M | 0.31% | 54 |
|
|
2024
Q3 | $3.12M | Buy |
28,713
+3,640
| +15% | +$396K | 0.21% | 82 |
|
|
2024
Q2 | $2.38M | Buy |
+25,073
| New | +$2.38M | 0.17% | 90 |
|
|
2023
Q3 | – | Sell |
-3,499
| Closed | -$250K | – | 501 |
|
|
2023
Q2 | $250K | Sell |
3,499
-1,137
| -25% | -$81.4K | 0.02% | 255 |
|
|
2023
Q1 | $292K | Buy |
4,636
+4,349
| +1,515% | +$274K | 0.02% | 244 |
|
|
2022
Q4 | $16.7K | Sell |
287
-542
| -65% | -$31.5K | ﹤0.01% | 618 |
|
|
2022
Q3 | $42K | Sell |
829
-8,508
| -91% | -$431K | ﹤0.01% | 893 |
|
|
2022
Q2 | $514K | Buy |
9,337
+4,756
| +104% | +$262K | 0.03% | 392 |
|
|
2022
Q1 | $247K | Buy |
+4,581
| New | +$247K | 0.01% | 608 |
|
|
2021
Q4 | – | Sell |
-581
| Closed | -$31K | – | 1327 |
|
|
2021
Q3 | $31K | Hold |
581
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $34K | Sell |
581
-1,907
| -77% | -$112K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $164K | Buy |
2,488
+2,429
| +4,117% | +$160K | 0.01% | 784 |
|
|
2020
Q4 | $4K | Sell |
59
-9,575
| -99% | -$649K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $544K | Buy |
9,634
+9,329
| +3,059% | +$527K | 0.04% | 340 |
|
|
2020
Q2 | $16K | Sell |
305
-4,374
| -93% | -$229K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $226K | Buy |
4,679
+4,556
| +3,704% | +$220K | 0.02% | 539 |
|
|
2019
Q4 | $8K | Hold |
123
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q3 | $7K | Buy |
123
+64
| +108% | +$3.64K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 1782 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | -$2.99K | – | 1548 |
|
|
2018
Q2 | $2.99K | Sell |
48
-391
| -89% | -$24.4K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $28K | Sell |
439
-2,478
| -85% | -$158K | ﹤0.01% | 799 |
|
|
2017
Q4 | $177K | Sell |
2,917
-4,120
| -59% | -$250K | 0.02% | 478 |
|
|
2017
Q3 | $394K | Buy |
7,037
+5,719
| +434% | +$320K | 0.04% | 392 |
|
|
2017
Q2 | $64K | Buy |
+1,318
| New | +$64K | 0.01% | 635 |
|
|
2016
Q4 | – | Sell |
-36,012
| Closed | -$1.38M | – | 987 |
|
|
2016
Q3 | $1.38M | Buy |
36,012
+7,481
| +26% | +$287K | 0.12% | 197 |
|
|
2016
Q2 | $1.02M | Sell |
28,531
-17,370
| -38% | -$622K | 0.1% | 228 |
|
|
2016
Q1 | $1.54M | Sell |
45,901
-60,438
| -57% | -$2.03M | 0.14% | 151 |
|
|
2015
Q4 | $3.38M | Sell |
106,339
-93,019
| -47% | -$2.96M | 0.31% | 83 |
|
|
2015
Q3 | $5.26M | Buy |
199,358
+96,243
| +93% | +$2.54M | 0.51% | 42 |
|
|
2015
Q2 | $2.42M | Buy |
+103,115
| New | +$2.42M | 0.25% | 109 |
|