Shell Asset 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 | $385K | Buy |
2,672
+682
| +34% | +$98.3K | 0.01% | 561 |
|
|
2025
Q1 | $196K | Buy |
1,990
+59
| +3% | +$5.81K | 0.01% | 803 |
|
|
2024
Q4 | $215K | Hold |
1,931
| – | – | 0.01% | 810 |
|
|
2024
Q3 | $210K | Buy |
+1,931
| New | +$210K | 0.01% | 807 |
|
|
2024
Q1 | $129K | Buy |
+1,356
| New | +$129K | 0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-7,305
| Closed | -$440K | – | 1455 |
|
|
2020
Q4 | $440K | Hold |
7,305
| – | – | 0.01% | 852 |
|
|
2020
Q3 | $411K | Hold |
7,305
| – | – | 0.01% | 763 |
|
|
2020
Q2 | $414K | Sell |
7,305
-69
| -0.9% | -$3.91K | 0.01% | 744 |
|
|
2020
Q1 | $359K | Sell |
7,374
-112
| -1% | -$5.45K | 0.01% | 803 |
|
|
2019
Q4 | $465K | Sell |
7,486
-153
| -2% | -$9.5K | 0.01% | 916 |
|
|
2019
Q3 | $437K | Buy |
+7,639
| New | +$437K | 0.01% | 966 |
|