Sherbrooke Park Advisers’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 | – | Sell |
-4,131
| Closed | -$408K | – | 538 |
|
|
2025
Q1 | $408K | Buy |
+4,131
| New | +$408K | 0.19% | 192 |
|
|
2024
Q3 | – | Sell |
-5,470
| Closed | -$520K | – | 935 |
|
|
2024
Q2 | $520K | Buy |
5,470
+76
| +1% | +$7.22K | 0.09% | 394 |
|
|
2024
Q1 | $554K | Sell |
5,394
-1,581
| -23% | -$162K | 0.11% | 325 |
|
|
2023
Q4 | $535K | Buy |
+6,975
| New | +$535K | 0.25% | 147 |
|