Morgan Stanley’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 | $145M | Buy |
1,009,145
+116,718
| +13% | +$16.8M | 0.01% | 1072 |
|
|
2025
Q1 | $88M | Sell |
892,427
-15,638
| -2% | -$1.54M | 0.01% | 1343 |
|
|
2024
Q4 | $101M | Buy |
908,065
+162,446
| +22% | +$18.1M | 0.01% | 1241 |
|
|
2024
Q3 | $81M | Buy |
745,619
+1,521
| +0.2% | +$165K | 0.01% | 1403 |
|
|
2024
Q2 | $70.7M | Sell |
744,098
-97,530
| -12% | -$9.27M | 0.01% | 1427 |
|
|
2024
Q1 | $86.4M | Sell |
841,628
-937,942
| -53% | -$96.3M | 0.01% | 1300 |
|
|
2023
Q4 | $137M | Buy |
1,779,570
+986,095
| +124% | +$75.7M | 0.01% | 1420 |
|
|
2023
Q3 | $59.5M | Sell |
793,475
-21,553
| -3% | -$1.62M | 0.01% | 1415 |
|
|
2023
Q2 | $58.3M | Buy |
815,028
+106,063
| +15% | +$7.59M | 0.01% | 1456 |
|
|
2023
Q1 | $44.7M | Sell |
708,965
-46,840
| -6% | -$2.95M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $43.9M | Buy |
755,805
+70,231
| +10% | +$4.08M | 0.01% | 1607 |
|
|
2022
Q3 | $34.5M | Buy |
685,574
+35,838
| +6% | +$1.81M | ﹤0.01% | 1622 |
|
|
2022
Q2 | $35.8M | Buy |
649,736
+362,210
| +126% | +$20M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $15.5M | Sell |
287,526
-40,301
| -12% | -$2.17M | ﹤0.01% | 2396 |
|
|
2021
Q4 | $15.7M | Buy |
327,827
+136,279
| +71% | +$6.52M | ﹤0.01% | 2421 |
|
|
2021
Q3 | $10.3M | Buy |
191,548
+16,651
| +10% | +$897K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $10.2M | Buy |
174,897
+63,845
| +57% | +$3.71M | ﹤0.01% | 2967 |
|
|
2021
Q1 | $7.32M | Sell |
111,052
-29,048
| -21% | -$1.92M | ﹤0.01% | 2998 |
|
|
2020
Q4 | $8.45M | Buy |
140,100
+52,099
| +59% | +$3.14M | ﹤0.01% | 2698 |
|
|
2020
Q3 | $4.96M | Sell |
88,001
-5,820
| -6% | -$328K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $5.32M | Sell |
93,821
-3,549
| -4% | -$201K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $4.74M | Sell |
97,370
-3,896
| -4% | -$190K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $6.29M | Buy |
101,266
+22,368
| +28% | +$1.39M | ﹤0.01% | 2936 |
|
|
2019
Q3 | $4.51M | Buy |
78,898
+3,902
| +5% | +$223K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $3.91M | Sell |
74,996
-3,158
| -4% | -$165K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $3.88M | Buy |
78,154
+7,436
| +11% | +$369K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $2.7M | Sell |
70,718
-24,122
| -25% | -$922K | ﹤0.01% | 3520 |
|
|
2018
Q3 | $5.93M | Sell |
94,840
-18,052
| -16% | -$1.13M | ﹤0.01% | 3006 |
|
|
2018
Q2 | $7.04M | Sell |
112,892
-11,163
| -9% | -$696K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $7.88M | Sell |
124,055
-25,078
| -17% | -$1.59M | ﹤0.01% | 2575 |
|
|
2017
Q4 | $9.02M | Sell |
149,133
-18,539
| -11% | -$1.12M | ﹤0.01% | 2500 |
|
|
2017
Q3 | $9.39M | Sell |
167,672
-161,630
| -49% | -$9.05M | ﹤0.01% | 2343 |
|
|
2017
Q2 | $16.1M | Sell |
329,302
-805,603
| -71% | -$39.3M | ﹤0.01% | 1718 |
|
|
2017
Q1 | $54M | Sell |
1,134,905
-635,282
| -36% | -$30.2M | 0.02% | 866 |
|
|
2016
Q4 | $70.3M | Sell |
1,770,187
-551,420
| -24% | -$21.9M | 0.02% | 687 |
|
|
2016
Q3 | $89.1M | Sell |
2,321,607
-278,534
| -11% | -$10.7M | 0.03% | 564 |
|
|
2016
Q2 | $93M | Sell |
2,600,141
-406,520
| -14% | -$14.5M | 0.03% | 523 |
|
|
2016
Q1 | $101M | Sell |
3,006,661
-331,007
| -10% | -$11.1M | 0.04% | 469 |
|
|
2015
Q4 | $106M | Sell |
3,337,668
-432,175
| -11% | -$13.7M | 0.04% | 466 |
|
|
2015
Q3 | $99.4M | Sell |
3,769,843
-325,571
| -8% | -$8.58M | 0.04% | 470 |
|
|
2015
Q2 | $96M | Buy |
4,095,414
+2,766,542
| +208% | +$64.8M | 0.03% | 529 |
|
|
2015
Q1 | $30.5M | Buy |
1,328,872
+233,120
| +21% | +$5.35M | 0.01% | 1143 |
|
|
2014
Q4 | $23.7M | Buy |
1,095,752
+334,017
| +44% | +$7.24M | 0.01% | 1337 |
|
|
2014
Q3 | $15.1M | Buy |
761,735
+200,318
| +36% | +$3.97M | 0.01% | 1665 |
|
|
2014
Q2 | $13M | Buy |
561,417
+423,353
| +307% | +$9.83M | 0.01% | 1788 |
|
|
2014
Q1 | $3.28M | Sell |
138,064
-267,020
| -66% | -$6.34M | ﹤0.01% | 2994 |
|
|
2013
Q4 | $9.91M | Buy |
405,084
+325,569
| +409% | +$7.96M | ﹤0.01% | 1954 |
|
|
2013
Q3 | $1.92M | Sell |
79,515
-19,563
| -20% | -$472K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $2.13M | Buy |
+99,078
| New | +$2.13M | ﹤0.01% | 3103 |
|