Quadrant Capital Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
7,489
+1,952
| +35% | +$396K | 0.05% | 386 |
|
|
2025
Q4 | $957K | Buy |
5,537
+146
| +3% | +$27.4K | 0.03% | 579 |
|
|
2025
Q3 | $994K | Buy |
5,391
+166
| +3% | +$26.7K | 0.03% | 507 |
|
|
2025
Q2 | $753K | Buy |
5,225
+4,504
| +625% | +$526K | 0.03% | 626 |
|
|
2025
Q1 | $71.1K | Buy |
721
+286
| +66% | +$31K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $48.5K | Buy |
435
+76
| +21% | +$9.29K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $39K | Buy |
359
+9
| +3% | +$894 | ﹤0.01% | 1577 |
|
|
2024
Q2 | $33.3K | Buy |
350
+41
| +13% | +$3.8K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $31.7K | Buy |
309
+24
| +8% | +$2.15K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $21.9K | Sell |
285
-18
| -6% | -$1.38K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $22.7K | Buy |
303
+68
| +29% | +$4.92K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $16.8K | Sell |
235
-27
| -10% | -$1.76K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $16.5K | Buy |
262
+25
| +11% | +$1.51K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $13.8K | Buy |
237
+13
| +6% | +$747 | ﹤0.01% | 1820 |
|
|
2022
Q3 | $11K | Sell |
224
-53
| -19% | -$2.86K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $15K | Sell |
277
-32
| -10% | -$1.66K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $17K | Buy |
309
+11
| +4% | +$541 | ﹤0.01% | 1398 |
|
|
2021
Q4 | $14K | Sell |
298
-68
| -19% | -$3.56K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $20K | Sell |
366
-49
| -12% | -$2.76K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $24K | Buy |
415
+10
| +2% | +$643 | ﹤0.01% | 1124 |
|
|
2021
Q1 | $27K | Buy |
405
+1
| +0.2% | +$60 | ﹤0.01% | 1052 |
|
|
2020
Q4 | $24K | Buy |
404
+37
| +10% | +$2.13K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $21K | Sell |
367
-7
| -2% | -$393 | ﹤0.01% | 934 |
|
|
2020
Q2 | $21K | Sell |
374
-4
| -1% | -$224 | ﹤0.01% | 1029 |
|
|
2020
Q1 | $19K | Sell |
378
-1,206
| -76% | -$71.7K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $92K | Buy |
1,584
+95
| +6% | +$5.64K | 0.01% | 1021 |
|
|
2019
Q3 | $82K | Buy |
1,489
+1,162
| +355% | +$64.9K | 0.01% | 988 |
|
|
2019
Q2 | $16K | Sell |
327
-1,893
| -85% | -$94.5K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $104K | Buy |
2,220
+1,802
| +431% | +$85.2K | 0.02% | 787 |
|
|
2018
Q4 | $14K | Sell |
418
-60
| -13% | -$2.98K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $24K | Hold |
478
| – | – | 0.01% | 904 |
|
|
2018
Q2 | $24K | Hold |
478
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $24K | Hold |
478
| – | – | 0.01% | 877 |
|
|
2017
Q4 | $24K | Hold |
478
| – | – | 0.01% | 857 |
|
|
2017
Q3 | $24K | Hold |
478
| – | – | 0.01% | 829 |
|
|
2017
Q2 | $12K | Sell |
478
-60
| -11% | -$2.91K | 0.01% | 1045 |
|
|
2017
Q1 | $24K | Hold |
538
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $20K | Sell |
538
-4
| -0.7% | -$155 | 0.01% | 755 |
|
|
2016
Q3 | $20K | Hold |
542
| – | – | 0.01% | 742 |
|
|
2016
Q2 | $18K | Hold |
542
| – | – | 0.01% | 745 |
|
|
2016
Q1 | $17K | Hold |
542
| – | – | 0.01% | 716 |
|
|
2015
Q4 | $15K | Sell |
542
-4
| -0.7% | -$118 | 0.01% | 647 |
|
|
2015
Q3 | $13K | Sell |
546
-217
| -28% | -$5.54K | 0.01% | 649 |
|
|
2015
Q2 | $16K | Buy |
+763
| New | +$17.9K | 0.01% | 639 |
|
Other funds holding BWXT
VPM
VCM
