Osaic Holdings’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 | $5.87M | Sell |
28,694
-1,381
| -5% | -$280K | 0.01% | 1249 |
|
|
2025
Q4 | $5.2M | Buy |
30,075
+2,364
| +9% | +$443K | 0.01% | 1347 |
|
|
2025
Q3 | $4.99M | Buy |
27,711
+3,350
| +14% | +$539K | 0.01% | 1470 |
|
|
2025
Q2 | $3.44M | Buy |
24,361
+10,652
| +78% | +$1.24M | 0.01% | 1489 |
|
|
2025
Q1 | $1.35M | Buy |
13,709
+3,673
| +37% | +$399K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $1.12M | Buy |
10,036
+1,595
| +19% | +$195K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $918K | Sell |
8,441
-920
| -10% | -$91.4K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $890K | Buy |
9,361
+1,510
| +19% | +$140K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $806K | Sell |
7,851
-17,564
| -69% | -$1.57M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $1.95M | Sell |
25,415
-4,199
| -14% | -$323K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $2.22M | Buy |
29,614
+8,898
| +43% | +$643K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $1.48M | Sell |
20,716
-670
| -3% | -$43.8K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $1.35M | Buy |
21,386
+2,514
| +13% | +$152K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $1.1M | Buy |
18,872
+1,309
| +7% | +$75.2K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $886K | Buy |
17,563
+703
| +4% | +$38K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $930K | Buy |
16,860
+1,754
| +12% | +$91.2K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $814K | Buy |
15,106
+246
| +2% | +$12.1K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $713K | Sell |
14,860
-146
| -1% | -$7.64K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $807K | Sell |
15,006
-42
| -0.3% | -$2.37K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $875K | Sell |
15,048
-491
| -3% | -$31.6K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $1.03M | Sell |
15,539
-143
| -0.9% | -$8.57K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $944K | Sell |
15,682
-5,361
| -25% | -$309K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $1.19M | Buy |
21,043
+2,279
| +12% | +$128K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $1.06M | Buy |
18,764
+4,556
| +32% | +$255K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $695K | Buy |
+14,208
| New | +$844K | ﹤0.01% | 1809 |
|
Other funds holding BWXT
VPM
VCM
