Rice Hall 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
2026 Q1	$1.51M	Sell	7,389 -610	-8%	-$124K	0.08%	182
2025 Q4	$1.38M	Sell	7,999 -61	-0.8%	-$11.4K	0.08%	182
2025 Q3	$1.49M	Sell	8,060 -3,802	-32%	-$612K	0.08%	183
2025 Q2	$1.71M	Sell	11,862 -132	-1%	-$15.4K	0.09%	174
2025 Q1	$1.18M	Buy	11,994 +20	+0.2%	+$2.17K	0.07%	190
2024 Q4	$1.33M	Sell	11,974 -38	-0.3%	-$4.64K	0.07%	192
2024 Q3	$1.31M	Sell	12,012 -291	-2%	-$28.9K	0.07%	199
2024 Q2	$1.17M	Sell	12,303 -126	-1%	-$11.7K	0.07%	199
2024 Q1	$1.28M	Sell	12,429 -7,743	-38%	-$693K	0.07%	202
2023 Q4	$1.55M	Sell	20,172 -19	-0.1%	-$1.46K	0.09%	194
2023 Q3	$1.51M	Hold	20,191	–	–	0.1%	193
2023 Q2	$1.45M	Sell	20,191 -15,062	-43%	-$984K	0.08%	194
2023 Q1	$2.22M	Sell	35,253 -352	-1%	-$21.2K	0.13%	173
2022 Q4	$2.07M	Buy	35,605 +2,983	+9%	+$171K	0.12%	186
2022 Q3	$1.64M	Sell	32,622 -346	-1%	-$18.7K	0.1%	206
2022 Q2	$1.82M	Sell	32,968 -561	-2%	-$29.2K	0.09%	199
2022 Q1	$1.81M	Sell	33,529 -331	-1%	-$16.3K	0.07%	219
2021 Q4	$1.62M	Sell	33,860 -403	-1%	-$21.1K	0.06%	225
2021 Q3	$1.84M	Sell	34,263 -827	-2%	-$46.6K	0.07%	220
2021 Q2	$2.04M	Sell	35,090 -1,569	-4%	-$101K	0.07%	212
2021 Q1	$2.42M	Sell	36,659 -1,551	-4%	-$92.9K	0.08%	183
2020 Q4	$2.3M	Sell	38,210 -404	-1%	-$23.3K	0.08%	165
2020 Q3	$2.17M	Buy	38,614 +6,513	+20%	+$365K	0.09%	154
2020 Q2	$1.82M	Buy	+32,101	New	+$1.79M	0.08%	157