Royce & Associates’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 | $18.8M | Sell |
130,332
-24,060
| -16% | -$3.47M | 0.19% | 159 |
|
|
2025
Q1 | $15.2M | Buy |
154,392
+9,828
| +7% | +$970K | 0.17% | 179 |
|
|
2024
Q4 | $16.1M | Sell |
144,564
-9,050
| -6% | -$1.01M | 0.15% | 195 |
|
|
2024
Q3 | $16.7M | Buy |
153,614
+9,960
| +7% | +$1.08M | 0.15% | 188 |
|
|
2024
Q2 | $13.6M | Buy |
143,654
+48,000
| +50% | +$4.56M | 0.13% | 231 |
|
|
2024
Q1 | $9.82M | Sell |
95,654
-82,144
| -46% | -$8.43M | 0.09% | 329 |
|
|
2023
Q4 | $13.6M | Buy |
177,798
+1,400
| +0.8% | +$107K | 0.13% | 219 |
|
|
2023
Q3 | $13.2M | Sell |
176,398
-702
| -0.4% | -$52.6K | 0.13% | 200 |
|
|
2023
Q2 | $12.7M | Sell |
177,100
-3,000
| -2% | -$215K | 0.12% | 230 |
|
|
2023
Q1 | $11.4M | Sell |
180,100
-6,700
| -4% | -$422K | 0.11% | 262 |
|
|
2022
Q4 | $10.8M | Sell |
186,800
-4,800
| -3% | -$279K | 0.11% | 265 |
|
|
2022
Q3 | $9.65M | Buy |
191,600
+3,400
| +2% | +$171K | 0.11% | 280 |
|
|
2022
Q2 | $10.4M | Buy |
188,200
+53,200
| +39% | +$2.93M | 0.11% | 277 |
|
|
2022
Q1 | $7.27M | Buy |
+135,000
| New | +$7.27M | 0.06% | 463 |
|
|
2020
Q4 | – | Sell |
-38,000
| Closed | -$2.14M | – | 1005 |
|
|
2020
Q3 | $2.14M | Sell |
38,000
-8,000
| -17% | -$451K | 0.02% | 668 |
|
|
2020
Q2 | $2.61M | Buy |
46,000
+5,000
| +12% | +$283K | 0.03% | 614 |
|
|
2020
Q1 | $2M | Hold |
41,000
| – | – | 0.03% | 591 |
|
|
2019
Q4 | $2.55M | Hold |
41,000
| – | – | 0.02% | 651 |
|
|
2019
Q3 | $2.35M | Buy |
41,000
+8,000
| +24% | +$458K | 0.02% | 676 |
|
|
2019
Q2 | $1.72M | Hold |
33,000
| – | – | 0.02% | 755 |
|
|
2019
Q1 | $1.64M | Buy |
33,000
+16,000
| +94% | +$793K | 0.01% | 787 |
|
|
2018
Q4 | $650K | Buy |
+17,000
| New | +$650K | 0.01% | 908 |
|