Osaic Holdings’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 | $3.26M | Buy |
25,000
+11,291
| +82% | +$1.47M | 0.01% | 1322 |
|
|
2025
Q1 | $1.35M | Buy |
13,709
+3,673
| +37% | +$363K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $1.12M | Buy |
10,036
+1,595
| +19% | +$178K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $918K | Sell |
8,441
-920
| -10% | -$100K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $890K | Buy |
9,361
+1,510
| +19% | +$144K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $806K | Sell |
7,851
-17,564
| -69% | -$1.8M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $1.95M | Sell |
25,415
-4,199
| -14% | -$322K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $2.22M | Buy |
29,614
+8,898
| +43% | +$667K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $1.48M | Sell |
20,716
-670
| -3% | -$48K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $1.35M | Buy |
21,386
+2,514
| +13% | +$159K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $1.1M | Buy |
18,872
+1,309
| +7% | +$76.1K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $886K | Buy |
17,563
+703
| +4% | +$35.5K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $930K | Buy |
16,860
+1,754
| +12% | +$96.8K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $814K | Buy |
15,106
+246
| +2% | +$13.3K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $713K | Sell |
14,860
-146
| -1% | -$7.01K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $807K | Sell |
15,006
-42
| -0.3% | -$2.26K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $875K | Sell |
15,048
-491
| -3% | -$28.6K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $1.03M | Sell |
15,539
-143
| -0.9% | -$9.44K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $944K | Sell |
15,682
-5,361
| -25% | -$323K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $1.19M | Buy |
21,043
+2,279
| +12% | +$128K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $1.06M | Buy |
18,764
+4,556
| +32% | +$258K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $695K | Buy |
+14,208
| New | +$695K | ﹤0.01% | 1808 |
|