Seven Eight Capital’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,648	Closed	-$2.03M	–	94
2024 Q3	$2.03M	Buy	18,648 +15,082	+423%	+$1.64M	0.18%	179
2024 Q2	$339K	Sell	3,566 -9,837	-73%	-$935K	0.04%	588
2024 Q1	$1.38M	Sell	13,403 -4,707	-26%	-$483K	0.14%	230
2023 Q4	$1.39M	Buy	+18,110	New	+$1.39M	0.16%	193
2022 Q2	–	Sell	-8,575	Closed	-$462K	–	402
2022 Q1	$462K	Buy	+8,575	New	+$462K	0.06%	338
2020 Q2	–	Sell	-7,500	Closed	-$365K	–	345
2020 Q1	$365K	Sell	7,500 -6,679	-47%	-$325K	0.09%	270
2019 Q4	$880K	Buy	+14,179	New	+$880K	0.05%	467
2019 Q1	–	Sell	-56,389	Closed	-$2.16M	–	571
2018 Q4	$2.16M	Buy	+56,389	New	+$2.16M	0.12%	222
2018 Q3	–	Sell	-5,800	Closed	-$361K	–	582
2018 Q2	$361K	Buy	+5,800	New	+$361K	0.03%	392
2018 Q1	–	Sell	-6,500	Closed	-$393K	–	385
2017 Q4	$393K	Buy	+6,500	New	+$393K	0.04%	349
2017 Q3	–	Sell	-22,400	Closed	-$1.09M	–	458
2017 Q2	$1.09M	Sell	22,400 -27,700	-55%	-$1.35M	0.16%	196
2017 Q1	$2.39M	Buy	+50,100	New	+$2.39M	0.46%	58
2016 Q3	–	Sell	-3,300	Closed	-$118K	–	365
2016 Q2	$118K	Sell	3,300 -10,600	-76%	-$379K	0.04%	379
2016 Q1	$466K	Buy	13,900 +13,600	+4,533%	+$456K	0.2%	165
2015 Q4	$10K	Buy	+300	New	+$10K	0.01%	513
2015 Q3	–	Sell	-2,237	Closed	-$38K	–	542
2015 Q2	$38K	Buy	+2,237	New	+$38K	0.04%	365
2014 Q1	–	Sell	-699	Closed	-$17K	–	296
2013 Q4	$17K	Buy	+699	New	+$17K	0.02%	503