Philosophy Capital Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-379,432	Closed	-$23.9M	–	25
2023 Q1	$23.9M	Sell	379,432 -50,210	-12%	-$3.17M	2.27%	10
2022 Q4	$25M	Buy	429,642 +37,344	+10%	+$2.17M	3.05%	6
2022 Q3	$19.8M	Buy	392,298 +153,588	+64%	+$7.74M	2%	6
2022 Q2	$13.2M	Buy	+238,710	New	+$13.2M	1.66%	10