Royce & Associates’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,472,854
| Closed | -$3M | – | 844 |
|
|
2024
Q3 | $3M | Sell |
1,472,854
-150,520
| -9% | -$307K | 0.03% | 562 |
|
|
2024
Q2 | $2.35M | Sell |
1,623,374
-475
| -0% | -$689 | 0.02% | 594 |
|
|
2024
Q1 | $1.83M | Sell |
1,623,849
-3,626
| -0.2% | -$4.1K | 0.02% | 642 |
|
|
2023
Q4 | $2.38M | Sell |
1,627,475
-450,900
| -22% | -$658K | 0.02% | 621 |
|
|
2023
Q3 | $8.75M | Buy |
2,078,375
+23,968
| +1% | +$101K | 0.09% | 328 |
|
|
2023
Q2 | $12.1M | Sell |
2,054,407
-64,700
| -3% | -$382K | 0.12% | 246 |
|
|
2023
Q1 | $12.8M | Sell |
2,119,107
-4,600
| -0.2% | -$27.9K | 0.13% | 223 |
|
|
2022
Q4 | $12.3M | Buy |
2,123,707
+45,000
| +2% | +$260K | 0.13% | 240 |
|
|
2022
Q3 | $13.3M | Sell |
2,078,707
-59,500
| -3% | -$380K | 0.15% | 194 |
|
|
2022
Q2 | $12.9M | Buy |
2,138,207
+210,200
| +11% | +$1.27M | 0.13% | 228 |
|
|
2022
Q1 | $15.7M | Buy |
1,928,007
+89,800
| +5% | +$733K | 0.13% | 218 |
|
|
2021
Q4 | $16.6M | Buy |
1,838,207
+192,500
| +12% | +$1.74M | 0.12% | 251 |
|
|
2021
Q3 | $10.5M | Buy |
1,645,707
+406,162
| +33% | +$2.6M | 0.08% | 391 |
|
|
2021
Q2 | $9.77M | Buy |
1,239,545
+435,300
| +54% | +$3.43M | 0.07% | 437 |
|
|
2021
Q1 | $7.62M | Buy |
+804,245
| New | +$7.62M | 0.05% | 514 |
|
|
2019
Q2 | – | Sell |
-300,098
| Closed | -$1.23M | – | 1160 |
|
|
2019
Q1 | $1.23M | Buy |
300,098
+42,392
| +16% | +$174K | 0.01% | 830 |
|
|
2018
Q4 | $1.01M | Buy |
257,706
+34,500
| +15% | +$135K | 0.01% | 861 |
|
|
2018
Q3 | $2.3M | Buy |
223,206
+11,200
| +5% | +$115K | 0.02% | 800 |
|
|
2018
Q2 | $5.05M | Buy |
212,006
+144,086
| +212% | +$3.43M | 0.03% | 586 |
|
|
2018
Q1 | $2.97M | Sell |
67,920
-200
| -0.3% | -$8.74K | 0.02% | 742 |
|
|
2017
Q4 | $3.87M | Buy |
68,120
+21,200
| +45% | +$1.2M | 0.03% | 668 |
|
|
2017
Q3 | $1.56M | Buy |
+46,920
| New | +$1.56M | 0.01% | 881 |
|