Royce & 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	$6.1M	Sell	29,827 -11,000	-27%	-$2.23M	0.06%	432
2025 Q4	$7.06M	Sell	40,827 -28,005	-41%	-$5.25M	0.07%	403
2025 Q3	$12.7M	Sell	68,832 -61,500	-47%	-$9.89M	0.13%	244
2025 Q2	$18.8M	Sell	130,332 -24,060	-16%	-$2.81M	0.19%	159
2025 Q1	$15.2M	Buy	154,392 +9,828	+7%	+$1.07M	0.17%	179
2024 Q4	$16.1M	Sell	144,564 -9,050	-6%	-$1.11M	0.15%	195
2024 Q3	$16.7M	Buy	153,614 +9,960	+7%	+$989K	0.15%	188
2024 Q2	$13.6M	Buy	143,654 +48,000	+50%	+$4.45M	0.13%	231
2024 Q1	$9.82M	Sell	95,654 -82,144	-46%	-$7.35M	0.09%	329
2023 Q4	$13.6M	Buy	177,798 +1,400	+0.8%	+$108K	0.13%	219
2023 Q3	$13.2M	Sell	176,398 -702	-0.4%	-$50.7K	0.13%	200
2023 Q2	$12.7M	Sell	177,100 -3,000	-2%	-$196K	0.12%	230
2023 Q1	$11.4M	Sell	180,100 -6,700	-4%	-$404K	0.11%	262
2022 Q4	$10.8M	Sell	186,800 -4,800	-3%	-$276K	0.11%	265
2022 Q3	$9.65M	Buy	191,600 +3,400	+2%	+$184K	0.11%	280
2022 Q2	$10.4M	Buy	188,200 +53,200	+39%	+$2.77M	0.11%	277
2022 Q1	$7.27M	Buy	+135,000	New	+$6.64M	0.06%	463
2020 Q4	–	Sell	-38,000	Closed	-$2.14M	–	1005
2020 Q3	$2.14M	Sell	38,000 -8,000	-17%	-$449K	0.02%	668
2020 Q2	$2.6M	Buy	46,000 +5,000	+12%	+$280K	0.03%	614
2020 Q1	$2M	Hold	41,000	–	–	0.03%	591
2019 Q4	$2.54M	Hold	41,000	–	–	0.02%	651
2019 Q3	$2.35M	Buy	41,000 +8,000	+24%	+$447K	0.02%	676
2019 Q2	$1.72M	Hold	33,000	–	–	0.02%	755
2019 Q1	$1.64M	Buy	33,000 +16,000	+94%	+$757K	0.01%	787
2018 Q4	$650K	Buy	+17,000	New	+$844K	0.01%	908