Rafferty Asset Management’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 | $3.64M | Buy |
25,271
+2,576
| +11% | +$371K | 0.01% | 460 |
|
|
2025
Q1 | $2.24M | Sell |
22,695
-2,803
| -11% | -$277K | 0.01% | 548 |
|
|
2024
Q4 | $2.84M | Buy |
25,498
+1,039
| +4% | +$116K | 0.01% | 543 |
|
|
2024
Q3 | $2.66M | Buy |
24,459
+576
| +2% | +$62.6K | 0.01% | 570 |
|
|
2024
Q2 | $2.27M | Buy |
23,883
+480
| +2% | +$45.6K | 0.01% | 609 |
|
|
2024
Q1 | $2.4M | Sell |
23,403
-7,650
| -25% | -$785K | 0.01% | 642 |
|
|
2023
Q4 | $2.38M | Buy |
31,053
+1,741
| +6% | +$134K | 0.01% | 631 |
|
|
2023
Q3 | $2.2M | Buy |
29,312
+1,763
| +6% | +$132K | 0.01% | 583 |
|
|
2023
Q2 | $1.97M | Sell |
27,549
-3,279
| -11% | -$235K | 0.01% | 649 |
|
|
2023
Q1 | $1.94M | Sell |
30,828
-6,639
| -18% | -$419K | 0.01% | 624 |
|
|
2022
Q4 | $2.18M | Buy |
37,467
+6,629
| +21% | +$385K | 0.02% | 546 |
|
|
2022
Q3 | $1.55M | Sell |
30,838
-3,545
| -10% | -$179K | 0.02% | 568 |
|
|
2022
Q2 | $1.89M | Sell |
34,383
-14,354
| -29% | -$791K | 0.02% | 483 |
|
|
2022
Q1 | $2.63M | Sell |
48,737
-10,153
| -17% | -$547K | 0.02% | 534 |
|
|
2021
Q4 | $2.82M | Sell |
58,890
-7,539
| -11% | -$361K | 0.01% | 552 |
|
|
2021
Q3 | $3.58M | Sell |
66,429
-3,369
| -5% | -$181K | 0.02% | 396 |
|
|
2021
Q2 | $4.06M | Buy |
69,798
+9,755
| +16% | +$567K | 0.03% | 391 |
|
|
2021
Q1 | $3.96M | Sell |
60,043
-885
| -1% | -$58.4K | 0.03% | 346 |
|
|
2020
Q4 | $3.67M | Buy |
60,928
+2,588
| +4% | +$156K | 0.04% | 310 |
|
|
2020
Q3 | $3.29M | Buy |
58,340
+5,562
| +11% | +$313K | 0.04% | 255 |
|
|
2020
Q2 | $2.99M | Buy |
52,778
+41,615
| +373% | +$2.36M | 0.04% | 275 |
|
|
2020
Q1 | $544K | Sell |
11,163
-1,074
| -9% | -$52.3K | 0.02% | 314 |
|
|
2019
Q4 | $760K | Buy |
12,237
+1,489
| +14% | +$92.5K | 0.01% | 603 |
|
|
2019
Q3 | $615K | Buy |
10,748
+1,754
| +20% | +$100K | 0.01% | 633 |
|
|
2019
Q2 | $469K | Sell |
8,994
-2,646
| -23% | -$138K | 0.01% | 705 |
|
|
2019
Q1 | $577K | Sell |
11,640
-3,311
| -22% | -$164K | 0.01% | 639 |
|
|
2018
Q4 | $572K | Sell |
14,951
-1,286
| -8% | -$49.2K | 0.01% | 473 |
|
|
2018
Q3 | $1.02M | Sell |
16,237
-1,478
| -8% | -$92.4K | 0.02% | 451 |
|
|
2018
Q2 | $1.1M | Sell |
17,715
-3,640
| -17% | -$227K | 0.02% | 455 |
|
|
2018
Q1 | $1.36M | Buy |
21,355
+10,068
| +89% | +$640K | 0.02% | 416 |
|
|
2017
Q4 | $683K | Buy |
11,287
+2,778
| +33% | +$168K | 0.01% | 518 |
|
|
2017
Q3 | $477K | Buy |
+8,509
| New | +$477K | 0.01% | 523 |
|