Shapiro Capital Management’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 | $39.6M | Sell |
274,912
-168,136
| -38% | -$24.2M | 1.74% | 27 |
|
|
2025
Q1 | $43.7M | Sell |
443,048
-5,305
| -1% | -$523K | 1.8% | 28 |
|
|
2024
Q4 | $49.9M | Sell |
448,353
-76,150
| -15% | -$8.48M | 1.7% | 27 |
|
|
2024
Q3 | $57M | Sell |
524,503
-27,451
| -5% | -$2.98M | 1.78% | 25 |
|
|
2024
Q2 | $52.4M | Sell |
551,954
-5,522
| -1% | -$525K | 1.59% | 28 |
|
|
2024
Q1 | $57.2M | Sell |
557,476
-132,700
| -19% | -$13.6M | 1.54% | 28 |
|
|
2023
Q4 | $53M | Sell |
690,176
-133,783
| -16% | -$10.3M | 1.46% | 27 |
|
|
2023
Q3 | $61.8M | Sell |
823,959
-269,302
| -25% | -$20.2M | 1.8% | 24 |
|
|
2023
Q2 | $78.2M | Sell |
1,093,261
-137,600
| -11% | -$9.85M | 2.06% | 22 |
|
|
2023
Q1 | $77.6M | Buy |
1,230,861
+519
| +0% | +$32.7K | 1.98% | 21 |
|
|
2022
Q4 | $71.5M | Buy |
1,230,342
+32,992
| +3% | +$1.92M | 1.91% | 23 |
|
|
2022
Q3 | $60.3M | Sell |
1,197,350
-415,288
| -26% | -$20.9M | 1.79% | 24 |
|
|
2022
Q2 | $88.8M | Sell |
1,612,638
-338,046
| -17% | -$18.6M | 2.22% | 23 |
|
|
2022
Q1 | $105M | Sell |
1,950,684
-377,986
| -16% | -$20.4M | 2.2% | 19 |
|
|
2021
Q4 | $111M | Buy |
2,328,670
+526,075
| +29% | +$25.2M | 2.03% | 24 |
|
|
2021
Q3 | $97.1M | Buy |
1,802,595
+1,148,964
| +176% | +$61.9M | 1.81% | 26 |
|
|
2021
Q2 | $38M | Sell |
653,631
-4,600
| -0.7% | -$267K | 0.66% | 39 |
|
|
2021
Q1 | $43.4M | Buy |
658,231
+5,200
| +0.8% | +$343K | 0.79% | 41 |
|
|
2020
Q4 | $39.4M | Sell |
653,031
-15,400
| -2% | -$928K | 0.85% | 37 |
|
|
2020
Q3 | $37.6M | Sell |
668,431
-160,730
| -19% | -$9.05M | 1.03% | 35 |
|
|
2020
Q2 | $47M | Sell |
829,161
-15,346
| -2% | -$869K | 1.34% | 32 |
|
|
2020
Q1 | $41.1M | Buy |
844,507
+9,733
| +1% | +$474K | 1.4% | 30 |
|
|
2019
Q4 | $51.8M | Sell |
834,774
-337,300
| -29% | -$20.9M | 1.1% | 34 |
|
|
2019
Q3 | $67.1M | Sell |
1,172,074
-997,159
| -46% | -$57M | 1.56% | 29 |
|
|
2019
Q2 | $113M | Sell |
2,169,233
-1,749,021
| -45% | -$91.1M | 2.51% | 20 |
|
|
2019
Q1 | $194M | Sell |
3,918,254
-44,100
| -1% | -$2.19M | 4.54% | 7 |
|
|
2018
Q4 | $151M | Buy |
3,962,354
+2,500,913
| +171% | +$95.6M | 4.18% | 7 |
|
|
2018
Q3 | $91.4M | Sell |
1,461,441
-5,500
| -0.4% | -$344K | 1.94% | 29 |
|
|
2018
Q2 | $91.4M | Sell |
1,466,941
-2,950
| -0.2% | -$184K | 1.99% | 29 |
|
|
2018
Q1 | $93.4M | Sell |
1,469,891
-458,050
| -24% | -$29.1M | 2.19% | 20 |
|
|
2017
Q4 | $117M | Sell |
1,927,941
-28,250
| -1% | -$1.71M | 2.55% | 17 |
|
|
2017
Q3 | $110M | Buy |
1,956,191
+200
| +0% | +$11.2K | 2.49% | 14 |
|
|
2017
Q2 | $95.4M | Sell |
1,955,991
-76,800
| -4% | -$3.74M | 2.32% | 16 |
|
|
2017
Q1 | $96.8M | Sell |
2,032,791
-56,975
| -3% | -$2.71M | 2.32% | 17 |
|
|
2016
Q4 | $83M | Sell |
2,089,766
-14,850
| -0.7% | -$590K | 2.13% | 19 |
|
|
2016
Q3 | $80.8M | Sell |
2,104,616
-204,600
| -9% | -$7.85M | 2.15% | 22 |
|
|
2016
Q2 | $82.6M | Sell |
2,309,216
-23,200
| -1% | -$830K | 2.29% | 20 |
|
|
2016
Q1 | $78.3M | Sell |
2,332,416
-825,600
| -26% | -$27.7M | 2.27% | 20 |
|
|
2015
Q4 | $100M | Buy |
3,158,016
+130,450
| +4% | +$4.14M | 2.93% | 13 |
|
|
2015
Q3 | $79.8M | Buy |
+3,027,566
| New | +$79.8M | 2.39% | 19 |
|
|
2014
Q3 | – | Sell |
-8,807
| Closed | -$204K | – | 59 |
|
|
2014
Q2 | $204K | Sell |
8,807
-3,884,332
| -100% | -$90.2M | ﹤0.01% | 58 |
|
|
2014
Q1 | $92.5M | Sell |
3,893,139
-3,004,179
| -44% | -$71.3M | 2.45% | 21 |
|
|
2013
Q4 | $169M | Sell |
6,897,318
-194,375
| -3% | -$4.75M | 4.41% | 5 |
|
|
2013
Q3 | $171M | Sell |
7,091,693
-805,416
| -10% | -$19.4M | 4.83% | 4 |
|
|
2013
Q2 | $170M | Buy |
+7,897,109
| New | +$170M | 5.3% | 4 |
|