Scout Investments’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.5M | Buy |
174,518
+28,173
| +19% | +$3.31M | 0.54% | 77 |
|
|
2024
Q2 | $13.9M | Sell |
146,345
-14,418
| -9% | -$1.37M | 0.37% | 105 |
|
|
2024
Q1 | $16.4M | Sell |
160,763
-14,946
| -9% | -$1.52M | 0.4% | 92 |
|
|
2023
Q4 | $13.5M | Sell |
175,709
-37,909
| -18% | -$2.91M | 0.34% | 103 |
|
|
2023
Q3 | $15.5M | Sell |
213,618
-13,401
| -6% | -$975K | 0.36% | 94 |
|
|
2023
Q2 | $15.9M | Sell |
227,019
-21,294
| -9% | -$1.49M | 0.32% | 106 |
|
|
2023
Q1 | $15.7M | Sell |
248,313
-18,537
| -7% | -$1.17M | 0.32% | 108 |
|
|
2022
Q4 | $15.5M | Sell |
266,850
-85,001
| -24% | -$4.94M | 0.32% | 102 |
|
|
2022
Q3 | $17.7M | Sell |
351,851
-28,909
| -8% | -$1.46M | 0.37% | 98 |
|
|
2022
Q2 | $21M | Sell |
380,760
-24,379
| -6% | -$1.34M | 0.42% | 87 |
|
|
2022
Q1 | $21.8M | Sell |
405,139
-9,266
| -2% | -$499K | 0.35% | 96 |
|
|
2021
Q4 | $19.8M | Sell |
414,405
-66,072
| -14% | -$3.16M | 0.29% | 117 |
|
|
2021
Q3 | $25.9M | Sell |
480,477
-6,894
| -1% | -$371K | 0.39% | 99 |
|
|
2021
Q2 | $28.3M | Sell |
487,371
-5,872
| -1% | -$341K | 0.42% | 82 |
|
|
2021
Q1 | $32.5M | Buy |
493,243
+19,247
| +4% | +$1.27M | 0.49% | 66 |
|
|
2020
Q4 | $28.6M | Buy |
473,996
+33,108
| +8% | +$2M | 0.52% | 51 |
|
|
2020
Q3 | $24.8M | Buy |
440,888
+173,128
| +65% | +$9.75M | 0.55% | 54 |
|
|
2020
Q2 | $15.2M | Sell |
267,760
-22,564
| -8% | -$1.28M | 0.36% | 106 |
|
|
2020
Q1 | $14.1M | Sell |
290,324
-45,927
| -14% | -$2.24M | 0.42% | 93 |
|
|
2019
Q4 | $20.9M | Sell |
336,251
-274,164
| -45% | -$17M | 0.4% | 87 |
|
|
2019
Q3 | $34.9M | Sell |
610,415
-13,487
| -2% | -$772K | 0.69% | 44 |
|
|
2019
Q2 | $32.5M | Sell |
623,902
-10,070
| -2% | -$525K | 0.63% | 45 |
|
|
2019
Q1 | $31.4M | Buy |
633,972
+20,587
| +3% | +$1.02M | 0.64% | 45 |
|
|
2018
Q4 | $23.5M | Buy |
613,385
+113,649
| +23% | +$4.34M | 0.59% | 51 |
|
|
2018
Q3 | $31.3M | Sell |
499,736
-7,341
| -1% | -$459K | 0.65% | 45 |
|
|
2018
Q2 | $31.6M | Buy |
507,077
+125,116
| +33% | +$7.8M | 0.72% | 31 |
|
|
2018
Q1 | $24.3M | Sell |
381,961
-34,480
| -8% | -$2.19M | 0.58% | 43 |
|
|
2017
Q4 | $25.2M | Sell |
416,441
-84,136
| -17% | -$5.09M | 0.62% | 45 |
|
|
2017
Q3 | $28M | Buy |
500,577
+19,373
| +4% | +$1.09M | 0.77% | 20 |
|
|
2017
Q2 | $23.5M | Sell |
481,204
-122,967
| -20% | -$5.99M | 0.68% | 37 |
|
|
2017
Q1 | $28.8M | Buy |
604,171
+64,026
| +12% | +$3.05M | 0.79% | 23 |
|
|
2016
Q4 | $21.4M | Sell |
540,145
-30,364
| -5% | -$1.21M | 0.6% | 56 |
|
|
2016
Q3 | $21.9M | Sell |
570,509
-279,241
| -33% | -$10.7M | 0.61% | 59 |
|
|
2016
Q2 | $30.4M | Sell |
849,750
-150,906
| -15% | -$5.4M | 0.85% | 22 |
|
|
2016
Q1 | $33.6M | Sell |
1,000,656
-228,584
| -19% | -$7.67M | 0.91% | 23 |
|
|
2015
Q4 | $39.1M | Sell |
1,229,240
-322,944
| -21% | -$10.3M | 0.98% | 29 |
|
|
2015
Q3 | $40.9M | Buy |
1,552,184
+877,196
| +130% | +$23.1M | 0.95% | 33 |
|
|
2015
Q2 | $15.8M | Buy |
+674,988
| New | +$15.8M | 0.29% | 115 |
|