Osaic Holdings’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02K | Buy |
3,062
+556
| +22% | +$912 | ﹤0.01% | 6137 |
|
|
2025
Q1 | $1.68K | Sell |
2,506
-1,056
| -30% | -$707 | ﹤0.01% | 6529 |
|
|
2024
Q4 | $5.84K | Buy |
3,562
+2,326
| +188% | +$3.81K | ﹤0.01% | 6015 |
|
|
2024
Q3 | $2.52K | Hold |
1,236
| – | – | ﹤0.01% | 6352 |
|
|
2024
Q2 | $1.79K | Sell |
1,236
-13,300
| -91% | -$19.3K | ﹤0.01% | 6472 |
|
|
2024
Q1 | $16.4K | Sell |
14,536
-43
| -0.3% | -$49 | ﹤0.01% | 5432 |
|
|
2023
Q4 | $21.3K | Sell |
14,579
-494
| -3% | -$721 | ﹤0.01% | 5448 |
|
|
2023
Q3 | $63.5K | Sell |
15,073
-34
| -0.2% | -$143 | ﹤0.01% | 4817 |
|
|
2023
Q2 | $89.1K | Sell |
15,107
-790
| -5% | -$4.66K | ﹤0.01% | 4525 |
|
|
2023
Q1 | $96.2K | Sell |
15,897
-1,242
| -7% | -$7.52K | ﹤0.01% | 4483 |
|
|
2022
Q4 | $98.2K | Sell |
17,139
-1,362
| -7% | -$7.8K | ﹤0.01% | 4447 |
|
|
2022
Q3 | $118K | Sell |
18,501
-5,193
| -22% | -$33.1K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $143K | Buy |
23,694
+5,152
| +28% | +$31.1K | ﹤0.01% | 4097 |
|
|
2022
Q1 | $646K | Buy |
18,542
+5,982
| +48% | +$208K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $113K | Sell |
12,560
-3,850
| -23% | -$34.6K | ﹤0.01% | 4489 |
|
|
2021
Q3 | $105K | Sell |
16,410
-4,275
| -21% | -$27.4K | ﹤0.01% | 4483 |
|
|
2021
Q2 | $163K | Buy |
20,685
+16,729
| +423% | +$132K | ﹤0.01% | 4041 |
|
|
2021
Q1 | $37K | Buy |
3,956
+113
| +3% | +$1.06K | ﹤0.01% | 5060 |
|
|
2020
Q4 | $14K | Buy |
3,843
+1,572
| +69% | +$5.73K | ﹤0.01% | 5306 |
|
|
2020
Q3 | $5K | Buy |
2,271
+1,998
| +732% | +$4.4K | ﹤0.01% | 5507 |
|
|
2020
Q2 | $0 | Sell |
273
-260
| -49% | – | ﹤0.01% | 6013 |
|
|
2020
Q1 | $0 | Buy |
+533
| New | – | ﹤0.01% | 5952 |
|