Raymond James & Associates’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.2M | Buy |
397,849
+23,964
| +6% | +$2.38M | 0.03% | 490 |
|
|
2024
Q2 | $35.5M | Buy |
373,885
+12,528
| +3% | +$1.16M | 0.02% | 529 |
|
|
2024
Q1 | $37.1M | Sell |
361,357
-7,470
| -2% | -$668K | 0.03% | 501 |
|
|
2023
Q4 | $28.3M | Buy |
368,827
+14,973
| +4% | +$1.15M | 0.02% | 598 |
|
|
2023
Q3 | $26.5M | Buy |
353,854
+12,430
| +4% | +$898K | 0.02% | 571 |
|
|
2023
Q2 | $24.4M | Buy |
341,424
+89,176
| +35% | +$5.83M | 0.02% | 611 |
|
|
2023
Q1 | $15.9M | Buy |
252,248
+96,787
| +62% | +$5.83M | 0.01% | 794 |
|
|
2022
Q4 | $9.03M | Buy |
155,461
+22,183
| +17% | +$1.27M | 0.01% | 1050 |
|
|
2022
Q3 | $6.71M | Buy |
133,278
+9,913
| +8% | +$535K | 0.01% | 1179 |
|
|
2022
Q2 | $6.8M | Sell |
123,365
-783
| -0.6% | -$40.7K | 0.01% | 1197 |
|
|
2022
Q1 | $6.69M | Buy |
124,148
+2,063
| +2% | +$101K | 0.01% | 1299 |
|
|
2021
Q4 | $5.84M | Sell |
122,085
-1,273
| -1% | -$66.6K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $6.64M | Buy |
123,358
+2,631
| +2% | +$148K | 0.01% | 1311 |
|
|
2021
Q2 | $7.02M | Buy |
120,727
+3,617
| +3% | +$233K | 0.01% | 1275 |
|
|
2021
Q1 | $7.72M | Buy |
117,110
+2,607
| +2% | +$156K | 0.01% | 1177 |
|
|
2020
Q4 | $6.9M | Buy |
114,503
+23,065
| +25% | +$1.33M | 0.01% | 1154 |
|
|
2020
Q3 | $5.15M | Buy |
91,438
+908
| +1% | +$50.9K | 0.01% | 1205 |
|
|
2020
Q2 | $5.13M | Sell |
90,530
-868
| -0.9% | -$48.5K | 0.01% | 1163 |
|
|
2020
Q1 | $4.45M | Buy |
91,398
+251
| +0.3% | +$14.9K | 0.01% | 1114 |
|
|
2019
Q4 | $5.66M | Sell |
91,147
-847
| -0.9% | -$50.3K | 0.01% | 1179 |
|
|
2019
Q3 | $5.26M | Buy |
91,994
+42,441
| +86% | +$2.37M | 0.01% | 1198 |
|
|
2019
Q2 | $2.58M | Buy |
49,553
+1,453
| +3% | +$72.6K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $2.38M | Buy |
48,100
+9,250
| +24% | +$437K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1.49M | Sell |
38,850
-29,480
| -43% | -$1.46M | ﹤0.01% | 1840 |
|
|
2018
Q3 | $4.27M | Buy |
68,330
+28,438
| +71% | +$1.8M | 0.01% | 1311 |
|
|
2018
Q2 | $2.49M | Buy |
39,892
+5,574
| +16% | +$371K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $2.18M | Buy |
34,318
+22,499
| +190% | +$1.43M | ﹤0.01% | 1643 |
|
|
2017
Q4 | $715K | Buy |
11,819
+665
| +6% | +$40.1K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $625K | Buy |
11,154
+1,576
| +16% | +$83.6K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $467K | Buy |
9,578
+110
| +1% | +$5.33K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $451K | Buy |
+9,468
| New | +$413K | ﹤0.01% | 2448 |
|
|
2016
Q2 | – | Sell |
-8,488
| Closed | -$285K | – | 3025 |
|
|
2016
Q1 | $285K | Sell |
8,488
-5,557
| -40% | -$172K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $446K | Buy |
+14,045
| New | +$414K | ﹤0.01% | 2043 |
|
|
2015
Q3 | – | Sell |
-24,986
| Closed | -$586K | – | 2276 |
|
|
2015
Q2 | $586K | Buy |
24,986
+290
| +1% | +$6.81K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $567K | Buy |
+24,696
| New | +$519K | ﹤0.01% | 1983 |
|
Other funds holding BWXT
SCM
