Pacific Capital Partners’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 | $1.26M | Sell |
8,750
-3,750
| -30% | -$540K | 1.18% | 34 |
|
2025
Q1 | $1.23M | Sell |
12,500
-10,000
| -44% | -$987K | 0.78% | 32 |
|
2024
Q4 | $2.51M | Sell |
22,500
-42,500
| -65% | -$4.73M | 1.47% | 21 |
|
2024
Q3 | $7.07M | Hold |
65,000
| – | – | 4.14% | 9 |
|
2024
Q2 | $6.18M | Hold |
65,000
| – | – | 4.09% | 6 |
|
2024
Q1 | $6.67M | Hold |
65,000
| – | – | 4.36% | 6 |
|
2023
Q4 | $4.99M | Sell |
65,000
-30,000
| -32% | -$2.3M | 3.76% | 10 |
|
2023
Q3 | $7.12M | Buy |
+95,000
| New | +$7.12M | 4.31% | 5 |
|