O'Shaughnessy Asset Management’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 | $943K | Buy |
6,546
+1,692
| +35% | +$244K | 0.01% | 1081 |
|
|
2025
Q1 | $479K | Buy |
4,854
+417
| +9% | +$41.1K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $494K | Buy |
4,437
+561
| +14% | +$62.5K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $462K | Buy |
+3,876
| New | +$462K | ﹤0.01% | 1263 |
|
|
2021
Q4 | – | Sell |
-41
| Closed | -$2K | – | 1407 |
|
|
2021
Q3 | $2K | Buy |
41
+9
| +28% | +$439 | ﹤0.01% | 2465 |
|
|
2021
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q1 | $2K | Buy |
32
+2
| +7% | +$125 | ﹤0.01% | 2058 |
|
|
2020
Q4 | $2K | Sell |
30
-8
| -21% | -$533 | ﹤0.01% | 1827 |
|
|
2020
Q3 | $2K | Buy |
38
+18
| +90% | +$947 | ﹤0.01% | 1620 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1568 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1353 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1720 |
|
|
2018
Q2 | – | Sell |
-2,057
| Closed | -$131K | – | 895 |
|
|
2018
Q1 | $131K | Sell |
2,057
-637
| -24% | -$40.6K | ﹤0.01% | 585 |
|
|
2017
Q4 | $163K | Sell |
2,694
-926
| -26% | -$56K | ﹤0.01% | 583 |
|
|
2017
Q3 | $203K | Sell |
3,620
-94
| -3% | -$5.27K | ﹤0.01% | 510 |
|
|
2017
Q2 | $181K | Sell |
3,714
-39,520
| -91% | -$1.93M | ﹤0.01% | 536 |
|
|
2017
Q1 | $2.06M | Sell |
43,234
-17,453
| -29% | -$831K | 0.05% | 208 |
|
|
2016
Q4 | $2.41M | Sell |
60,687
-18,710
| -24% | -$743K | 0.06% | 189 |
|
|
2016
Q3 | $3.05M | Buy |
79,397
+7,991
| +11% | +$307K | 0.07% | 171 |
|
|
2016
Q2 | $2.55M | Buy |
71,406
+27,492
| +63% | +$983K | 0.07% | 185 |
|
|
2016
Q1 | $1.5M | Buy |
43,914
+20,572
| +88% | +$704K | 0.04% | 234 |
|
|
2015
Q4 | $742K | Buy |
+23,342
| New | +$742K | 0.02% | 318 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | – | – | 1019 |
|
|
2014
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 976 |
|
|
2014
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 978 |
|
|
2014
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 983 |
|