Quarry LP’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
$74.3K Sell
516
-698
-57% -$101K 0.02% 677
2025
Q1
$120K Sell
1,214
-739
-38% -$72.9K 0.03% 445
2024
Q4
$218K Buy
1,953
+1,682
+621% +$187K 0.03% 214
2024
Q3
$29.5K Buy
271
+131
+94% +$14.2K 0.01% 957
2024
Q2
$13.3K Sell
140
-456
-77% -$43.3K ﹤0.01% 1211
2024
Q1
$61.2K Buy
+596
New +$61.2K 0.01% 342