Oak Thistle LLC’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,836	Closed	-$1.18M	–	483
2025 Q4	$1.18M	Buy	6,836 +4,970	+266%	+$932K	0.16%	260
2025 Q3	$344K	Sell	1,866 -4,092	-69%	-$658K	0.05%	410
2025 Q2	$858K	Buy	5,958 +1,503	+34%	+$176K	0.13%	289
2025 Q1	$439K	Sell	4,455 -11,376	-72%	-$1.23M	0.09%	309
2024 Q4	$1.76M	Buy	+15,831	New	+$1.93M	0.52%	34
2024 Q2	–	Sell	-3,869	Closed	-$397K	–	312
2024 Q1	$397K	Buy	+3,869	New	+$346K	0.36%	119
2023 Q4	–	Sell	-5,665	Closed	-$425K	–	455
2023 Q3	$425K	Buy	+5,665	New	+$409K	0.13%	329
2022 Q1	–	Sell	-14,007	Closed	-$671K	–	389
2021 Q4	$671K	Buy	+14,007	New	+$733K	0.52%	42