Schroder Investment Management Group’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 | $94.2M | Sell |
654,136
-17,636
| -3% | -$2.54M | 0.08% | 188 |
|
|
2025
Q1 | $66.6M | Buy |
671,772
+119,353
| +22% | +$11.8M | 0.07% | 224 |
|
|
2024
Q4 | $62M | Sell |
552,419
-153,316
| -22% | -$17.2M | 0.06% | 258 |
|
|
2024
Q3 | $76.6M | Buy |
705,735
+121,323
| +21% | +$13.2M | 0.08% | 211 |
|
|
2024
Q2 | $55.5M | Buy |
584,412
+13,103
| +2% | +$1.24M | 0.06% | 259 |
|
|
2024
Q1 | $58.6M | Sell |
571,309
-79,225
| -12% | -$8.13M | 0.07% | 249 |
|
|
2023
Q4 | $49.9M | Sell |
650,534
-210,982
| -24% | -$16.2M | 0.06% | 273 |
|
|
2023
Q3 | $64.6M | Sell |
861,516
-55,259
| -6% | -$4.14M | 0.1% | 204 |
|
|
2023
Q2 | $65.6M | Buy |
916,775
+117,676
| +15% | +$8.42M | 0.09% | 213 |
|
|
2023
Q1 | $50.4M | Buy |
799,099
+87,756
| +12% | +$5.53M | 0.07% | 270 |
|
|
2022
Q4 | $41.3M | Buy |
711,343
+473,399
| +199% | +$27.5M | 0.07% | 296 |
|
|
2022
Q3 | $12M | Buy |
237,944
+48
| +0% | +$2.42K | 0.02% | 565 |
|
|
2022
Q2 | $12.7M | Buy |
237,896
+13
| +0% | +$696 | 0.02% | 594 |
|
|
2022
Q1 | $13.1M | Buy |
237,883
+23,334
| +11% | +$1.28M | 0.02% | 607 |
|
|
2021
Q4 | $10.3M | Buy |
214,549
+29,240
| +16% | +$1.4M | 0.01% | 606 |
|
|
2021
Q3 | $9.98M | Buy |
185,309
+33,537
| +22% | +$1.81M | 0.02% | 635 |
|
|
2021
Q2 | $8.82M | Sell |
151,772
-955
| -0.6% | -$55.5K | 0.01% | 710 |
|
|
2021
Q1 | $10.1M | Buy |
152,727
+84
| +0.1% | +$5.54K | 0.01% | 664 |
|
|
2020
Q4 | $9.2M | Sell |
152,643
-26,124
| -15% | -$1.57M | 0.01% | 656 |
|
|
2020
Q3 | $10.1M | Buy |
178,767
+18,237
| +11% | +$1.03M | 0.02% | 589 |
|
|
2020
Q2 | $9.09M | Sell |
160,530
-105,914
| -40% | -$6M | 0.02% | 585 |
|
|
2020
Q1 | $13.6M | Buy |
266,444
+35,731
| +15% | +$1.82M | 0.03% | 460 |
|
|
2019
Q4 | $14.3M | Sell |
230,713
-892,881
| -79% | -$55.4M | 0.02% | 561 |
|
|
2019
Q3 | $65M | Sell |
1,123,594
-319,372
| -22% | -$18.5M | 0.11% | 206 |
|
|
2019
Q2 | $75.2M | Buy |
1,442,966
+673,606
| +88% | +$35.1M | 0.14% | 174 |
|
|
2019
Q1 | $38.1M | Buy |
769,360
+752,188
| +4,380% | +$37.3M | 0.07% | 312 |
|
|
2018
Q4 | $656 | Sell |
17,172
-2,073
| -11% | -$79 | ﹤0.01% | 957 |
|
|
2018
Q3 | $1.2M | Buy |
19,245
+1,250
| +7% | +$78.2K | ﹤0.01% | 895 |
|
|
2018
Q2 | $1.11M | Sell |
17,995
-12,953
| -42% | -$801K | ﹤0.01% | 911 |
|
|
2018
Q1 | $1.97M | Buy |
30,948
+13,625
| +79% | +$866K | ﹤0.01% | 865 |
|
|
2017
Q4 | $1.05M | Buy |
17,323
+5,262
| +44% | +$318K | ﹤0.01% | 970 |
|
|
2017
Q3 | $676K | Sell |
12,061
-8,221
| -41% | -$461K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $968K | Sell |
20,282
-14,717
| -42% | -$702K | ﹤0.01% | 969 |
|
|
2017
Q1 | $1.68M | Buy |
34,999
+7,924
| +29% | +$381K | ﹤0.01% | 872 |
|
|
2016
Q4 | $1.08M | Sell |
27,075
-3,004
| -10% | -$119K | ﹤0.01% | 912 |
|
|
2016
Q3 | $1.15M | Buy |
30,079
+984
| +3% | +$37.8K | ﹤0.01% | 903 |
|
|
2016
Q2 | $1.04M | Sell |
29,095
-12,571
| -30% | -$450K | ﹤0.01% | 898 |
|
|
2016
Q1 | $1.43M | Buy |
+41,666
| New | +$1.43M | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-886,332
| Closed | -$19.2M | – | 1234 |
|
|
2014
Q4 | $19.2M | Sell |
886,332
-153,640
| -15% | -$3.33M | 0.04% | 496 |
|
|
2014
Q3 | $20.6M | Sell |
1,039,972
-1,402,334
| -57% | -$27.8M | 0.03% | 484 |
|
|
2014
Q2 | $56.7M | Sell |
2,442,306
-290,644
| -11% | -$6.75M | 0.07% | 248 |
|
|
2014
Q1 | $64.9M | Buy |
2,732,950
+2,355,350
| +624% | +$55.9M | 0.07% | 220 |
|
|
2013
Q4 | $9.23M | Buy |
377,600
+158,533
| +72% | +$3.88M | 0.01% | 659 |
|
|
2013
Q3 | $5.28M | Buy |
219,067
+210,399
| +2,427% | +$5.07M | 0.01% | 759 |
|
|
2013
Q2 | $186K | Buy |
+8,668
| New | +$186K | ﹤0.01% | 1240 |
|