Parametric Portfolio Associates’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.9M | Buy |
370,202
+18,647
| +5% | +$917K | 0.01% | 955 |
|
|
2021
Q4 | $16.8M | Sell |
351,555
-52,268
| -13% | -$2.74M | 0.01% | 1057 |
|
|
2021
Q3 | $21.8M | Buy |
403,823
+173
| +0% | +$9.74K | 0.01% | 884 |
|
|
2021
Q2 | $23.5M | Sell |
403,650
-12,087
| -3% | -$777K | 0.01% | 884 |
|
|
2021
Q1 | $27.4M | Buy |
415,737
+13,329
| +3% | +$799K | 0.02% | 928 |
|
|
2020
Q4 | $24.3M | Sell |
402,408
-26,572
| -6% | -$1.53M | 0.02% | 921 |
|
|
2020
Q3 | $24.2M | Buy |
428,980
+25,638
| +6% | +$1.44M | 0.02% | 791 |
|
|
2020
Q2 | $22.8M | Buy |
403,342
+72,182
| +22% | +$4.04M | 0.02% | 797 |
|
|
2020
Q1 | $16.1M | Buy |
331,160
+23,879
| +8% | +$1.42M | 0.01% | 910 |
|
|
2019
Q4 | $19.1M | Buy |
307,281
+1,063
| +0.3% | +$63.2K | 0.01% | 1013 |
|
|
2019
Q3 | $17.5M | Buy |
306,218
+4,178
| +1% | +$233K | 0.01% | 1034 |
|
|
2019
Q2 | $15.7M | Sell |
302,040
-7,899
| -3% | -$394K | 0.01% | 1098 |
|
|
2019
Q1 | $15.4M | Buy |
309,939
+23,773
| +8% | +$1.12M | 0.01% | 1093 |
|
|
2018
Q4 | $10.9M | Sell |
286,166
-61,362
| -18% | -$3.05M | 0.01% | 1256 |
|
|
2018
Q3 | $21.7M | Sell |
347,528
-9,725
| -3% | -$616K | 0.02% | 850 |
|
|
2018
Q2 | $22.3M | Sell |
357,253
-36,271
| -9% | -$2.41M | 0.02% | 779 |
|
|
2018
Q1 | $25M | Buy |
393,524
+16,798
| +4% | +$1.06M | 0.02% | 683 |
|
|
2017
Q4 | $22.8M | Sell |
376,726
-49,193
| -12% | -$2.97M | 0.02% | 715 |
|
|
2017
Q3 | $23.9M | Buy |
425,919
+32,854
| +8% | +$1.74M | 0.03% | 647 |
|
|
2017
Q2 | $19.2M | Buy |
393,065
+7,357
| +2% | +$357K | 0.02% | 694 |
|
|
2017
Q1 | $18.4M | Sell |
385,708
-36,969
| -9% | -$1.61M | 0.03% | 674 |
|
|
2016
Q4 | $16.8M | Sell |
422,677
-135,421
| -24% | -$5.26M | 0.02% | 687 |
|
|
2016
Q3 | $21.4M | Buy |
558,098
+10,584
| +2% | +$400K | 0.03% | 525 |
|
|
2016
Q2 | $19.6M | Buy |
547,514
+94,252
| +21% | +$3.23M | 0.03% | 551 |
|
|
2016
Q1 | $15.2M | Buy |
453,262
+280,370
| +162% | +$8.66M | 0.02% | 668 |
|
|
2015
Q4 | $5.49M | Buy |
172,892
+11,963
| +7% | +$353K | 0.01% | 1282 |
|
|
2015
Q3 | $4.24M | Sell |
160,929
-30,580
| -16% | -$780K | 0.01% | 1256 |
|
|
2015
Q2 | $4.49M | Buy |
191,509
+1,452
| +0.8% | +$34.1K | 0.01% | 1448 |
|
|
2015
Q1 | $4.36M | Sell |
190,057
-23,261
| -11% | -$489K | 0.01% | 1463 |
|
|
2014
Q4 | $4.62M | Buy |
213,318
+13,485
| +7% | +$283K | 0.01% | 1324 |
|
|
2014
Q3 | $3.96M | Sell |
199,833
-43,146
| -18% | -$932K | 0.01% | 1401 |
|
|
2014
Q2 | $5.64M | Sell |
242,979
-1,331
| -0.5% | -$31.6K | 0.01% | 1089 |
|
|
2014
Q1 | $5.8M | Sell |
244,310
-2,631
| -1% | -$63.5K | 0.01% | 1030 |
|
|
2013
Q4 | $6.04M | Sell |
246,941
-5,021
| -2% | -$118K | 0.01% | 988 |
|
|
2013
Q3 | $6.08M | Buy |
251,962
+11,056
| +5% | +$251K | 0.02% | 917 |
|
|
2013
Q2 | $5.17M | Buy |
+240,906
| New | +$4.9M | 0.02% | 958 |
|
Other funds holding BWXT
CB
