Millennium 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 | $4.1M | Sell |
28,488
-154,506
| -84% | -$22.3M | ﹤0.01% | 2215 |
|
|
2025
Q1 | $18.1M | Buy |
182,994
+148,319
| +428% | +$14.6M | 0.01% | 1146 |
|
|
2024
Q4 | $3.86M | Sell |
34,675
-539,360
| -94% | -$60.1M | ﹤0.01% | 2156 |
|
|
2024
Q3 | $62.4M | Buy |
574,035
+266,598
| +87% | +$29M | 0.03% | 473 |
|
|
2024
Q2 | $29.2M | Buy |
307,437
+28,997
| +10% | +$2.75M | 0.01% | 831 |
|
|
2024
Q1 | $28.6M | Buy |
278,440
+174,923
| +169% | +$18M | 0.01% | 843 |
|
|
2023
Q4 | $7.94M | Buy |
+103,517
| New | +$7.94M | ﹤0.01% | 1620 |
|
|
2023
Q3 | – | Sell |
-110,122
| Closed | -$7.88M | – | 4205 |
|
|
2023
Q2 | $7.88M | Buy |
110,122
+78,809
| +252% | +$5.64M | ﹤0.01% | 1634 |
|
|
2023
Q1 | $1.97M | Sell |
31,313
-3,566
| -10% | -$225K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $2.03M | Buy |
34,879
+16,784
| +93% | +$975K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $911K | Sell |
18,095
-446,299
| -96% | -$22.5M | ﹤0.01% | 3400 |
|
|
2022
Q2 | $25.6M | Sell |
464,394
-228,007
| -33% | -$12.6M | 0.02% | 737 |
|
|
2022
Q1 | $37.3M | Sell |
692,401
-952,105
| -58% | -$51.3M | 0.02% | 568 |
|
|
2021
Q4 | $78.7M | Buy |
1,644,506
+1,496,896
| +1,014% | +$71.7M | 0.04% | 235 |
|
|
2021
Q3 | $7.95M | Sell |
147,610
-175,727
| -54% | -$9.46M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $18.8M | Buy |
323,337
+260,100
| +411% | +$15.1M | 0.01% | 866 |
|
|
2021
Q1 | $4.17M | Buy |
+63,237
| New | +$4.17M | ﹤0.01% | 2228 |
|
|
2020
Q4 | – | Sell |
-52,344
| Closed | -$2.95K | – | 4088 |
|
|
2020
Q3 | $2.95K | Buy |
52,344
+7,245
| +16% | +$408 | ﹤0.01% | 1785 |
|
|
2020
Q2 | $2.55M | Sell |
45,099
-12,504
| -22% | -$708K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $2.81M | Buy |
57,603
+50,346
| +694% | +$2.45M | 0.01% | 1428 |
|
|
2019
Q4 | $451K | Sell |
7,257
-4,303
| -37% | -$267K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $661K | Sell |
11,560
-37,912
| -77% | -$2.17M | ﹤0.01% | 2535 |
|
|
2019
Q2 | $2.58M | Sell |
49,472
-82,471
| -63% | -$4.3M | ﹤0.01% | 1890 |
|
|
2019
Q1 | $6.54M | Buy |
131,943
+39,689
| +43% | +$1.97M | 0.01% | 1342 |
|
|
2018
Q4 | $3.53M | Buy |
+92,254
| New | +$3.53M | 0.01% | 1623 |
|
|
2018
Q3 | – | Sell |
-224,109
| Closed | -$14M | – | 3502 |
|
|
2018
Q2 | $14M | Sell |
224,109
-443,209
| -66% | -$27.6M | 0.02% | 1001 |
|
|
2018
Q1 | $42.4M | Buy |
667,318
+368,644
| +123% | +$23.4M | 0.06% | 479 |
|
|
2017
Q4 | $18.1M | Buy |
298,674
+240,375
| +412% | +$14.5M | 0.02% | 932 |
|
|
2017
Q3 | $3.27M | Sell |
58,299
-63,627
| -52% | -$3.56M | 0.01% | 1753 |
|
|
2017
Q2 | $5.94M | Sell |
121,926
-162,700
| -57% | -$7.93M | 0.01% | 1277 |
|
|
2017
Q1 | $13.5M | Sell |
284,626
-574,947
| -67% | -$27.4M | 0.02% | 819 |
|
|
2016
Q4 | $34.1M | Buy |
859,573
+489,375
| +132% | +$19.4M | 0.07% | 378 |
|
|
2016
Q3 | $14.2M | Sell |
370,198
-2,531
| -0.7% | -$97.1K | 0.02% | 695 |
|
|
2016
Q2 | $13.3M | Buy |
372,729
+52,896
| +17% | +$1.89M | 0.03% | 685 |
|
|
2016
Q1 | $10.7M | Buy |
319,833
+280,257
| +708% | +$9.41M | 0.03% | 757 |
|
|
2015
Q4 | $1.26M | Sell |
39,576
-255,203
| -87% | -$8.11M | ﹤0.01% | 2007 |
|
|
2015
Q3 | $7.77M | Sell |
294,779
-288,348
| -49% | -$7.6M | 0.02% | 1019 |
|
|
2015
Q2 | $13.7M | Sell |
583,127
-529,913
| -48% | -$12.4M | 0.03% | 769 |
|
|
2015
Q1 | $25.5M | Buy |
1,113,040
+924,539
| +490% | +$21.2M | 0.05% | 526 |
|
|
2014
Q4 | $4.09M | Sell |
188,501
-18,667
| -9% | -$405K | 0.01% | 1410 |
|
|
2014
Q3 | $4.1M | Sell |
207,168
-986,516
| -83% | -$19.5M | 0.01% | 1284 |
|
|
2014
Q2 | $27.7M | Buy |
1,193,684
+705,579
| +145% | +$16.4M | 0.08% | 321 |
|
|
2014
Q1 | $11.6M | Buy |
488,105
+254,740
| +109% | +$6.05M | 0.03% | 632 |
|
|
2013
Q4 | $5.71M | Buy |
233,365
+158,831
| +213% | +$3.88M | 0.02% | 882 |
|
|
2013
Q3 | $1.8M | Sell |
74,534
-573,907
| -89% | -$13.8M | 0.01% | 1394 |
|
|
2013
Q2 | $13.9M | Buy |
+648,441
| New | +$13.9M | 0.04% | 419 |
|