Qube Research & Technologies (QRT)’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 | $19.6M | Sell |
136,015
-296,671
| -69% | -$42.7M | 0.02% | 641 |
|
|
2025
Q1 | $42.7M | Buy |
432,686
+62,166
| +17% | +$6.13M | 0.05% | 338 |
|
|
2024
Q4 | $41.3M | Buy |
370,520
+198,848
| +116% | +$22.1M | 0.05% | 338 |
|
|
2024
Q3 | $18.7M | Buy |
171,672
+109,035
| +174% | +$11.9M | 0.03% | 525 |
|
|
2024
Q2 | $5.95M | Buy |
62,637
+4,305
| +7% | +$409K | 0.01% | 968 |
|
|
2024
Q1 | $5.99M | Buy |
58,332
+1,617
| +3% | +$166K | 0.01% | 962 |
|
|
2023
Q4 | $4.35M | Buy |
+56,715
| New | +$4.35M | 0.01% | 932 |
|
|
2023
Q2 | – | Sell |
-210,111
| Closed | -$13.2M | – | 2349 |
|
|
2023
Q1 | $13.2M | Sell |
210,111
-118,544
| -36% | -$7.47M | 0.06% | 354 |
|
|
2022
Q4 | $19.1M | Buy |
328,655
+239,250
| +268% | +$13.9M | 0.1% | 267 |
|
|
2022
Q3 | $4.5M | Buy |
+89,405
| New | +$4.5M | 0.03% | 604 |
|
|
2022
Q2 | – | Sell |
-93,396
| Closed | -$5.03M | – | 2518 |
|
|
2022
Q1 | $5.03M | Sell |
93,396
-120,839
| -56% | -$6.51M | 0.04% | 510 |
|
|
2021
Q4 | $10.3M | Buy |
+214,235
| New | +$10.3M | 0.08% | 338 |
|
|
2021
Q3 | – | Sell |
-101,451
| Closed | -$5.9M | – | 2237 |
|
|
2021
Q2 | $5.9M | Buy |
+101,451
| New | +$5.9M | 0.07% | 346 |
|
|
2021
Q1 | – | Sell |
-34,896
| Closed | -$2.1M | – | 1938 |
|
|
2020
Q4 | $2.1M | Buy |
34,896
+10,083
| +41% | +$608K | 0.03% | 596 |
|
|
2020
Q3 | $1.4M | Sell |
24,813
-44,405
| -64% | -$2.5M | 0.02% | 727 |
|
|
2020
Q2 | $3.92M | Buy |
+69,218
| New | +$3.92M | 0.06% | 431 |
|
|
2020
Q1 | – | Sell |
-6,727
| Closed | -$418K | – | 1157 |
|
|
2019
Q4 | $418K | Buy |
+6,727
| New | +$418K | 0.01% | 1048 |
|