Snyder Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225M | Sell |
1,102,116
-225,901
| -17% | -$45.9M | 4.37% | 3 |
|
|
2025
Q4 | $230M | Sell |
1,328,017
-227,129
| -15% | -$42.6M | 4.28% | 2 |
|
|
2025
Q3 | $287M | Sell |
1,555,146
-88,347
| -5% | -$14.2M | 5.42% | 1 |
|
|
2025
Q2 | $237M | Sell |
1,643,493
-180,050
| -10% | -$21M | 5.04% | 2 |
|
|
2025
Q1 | $180M | Sell |
1,823,543
-51,674
| -3% | -$5.61M | 3.93% | 4 |
|
|
2024
Q4 | $209M | Sell |
1,875,217
-22,355
| -1% | -$2.73M | 4.37% | 2 |
|
|
2024
Q3 | $206M | Buy |
1,897,572
+76,192
| +4% | +$7.57M | 4.29% | 3 |
|
|
2024
Q2 | $173M | Sell |
1,821,380
-357,215
| -16% | -$33.1M | 3.88% | 4 |
|
|
2024
Q1 | $224M | Sell |
2,178,595
-253,738
| -10% | -$22.7M | 4.79% | 3 |
|
|
2023
Q4 | $192M | Sell |
2,432,333
-343,531
| -12% | -$26.4M | 4.33% | 3 |
|
|
2023
Q3 | $208M | Buy |
2,775,864
+14,454
| +0.5% | +$1.04M | 4.7% | 2 |
|
|
2023
Q2 | $198M | Sell |
2,761,410
-58,597
| -2% | -$3.83M | 4.21% | 3 |
|
|
2023
Q1 | $178M | Buy |
2,820,007
+68,435
| +2% | +$4.12M | 3.79% | 2 |
|
|
2022
Q4 | $160M | Buy |
2,751,572
+44,959
| +2% | +$2.58M | 3.61% | 4 |
|
|
2022
Q3 | $136M | Buy |
2,706,613
+290,025
| +12% | +$15.7M | 3.48% | 5 |
|
|
2022
Q2 | $133M | Buy |
2,416,588
+157,783
| +7% | +$8.21M | 3.61% | 5 |
|
|
2022
Q1 | $122M | Buy |
2,258,805
+194,666
| +9% | +$9.58M | 3.1% | 6 |
|
|
2021
Q4 | $98.8M | Buy |
2,064,139
+156,036
| +8% | +$8.17M | 2.39% | 10 |
|
|
2021
Q3 | $103M | Buy |
1,908,103
+484,933
| +34% | +$27.3M | 2.72% | 6 |
|
|
2021
Q2 | $82.7M | Sell |
1,423,170
-15,449
| -1% | -$994K | 2.31% | 11 |
|
|
2021
Q1 | $94.9M | Buy |
1,438,619
+270,163
| +23% | +$16.2M | 2.73% | 7 |
|
|
2020
Q4 | $70.4M | Buy |
1,168,456
+54,774
| +5% | +$3.16M | 2.31% | 12 |
|
|
2020
Q3 | $62.7M | Sell |
1,113,682
-1,548
| -0.1% | -$86.8K | 2.69% | 11 |
|
|
2020
Q2 | $63.2M | Buy |
1,115,230
+63,555
| +6% | +$3.55M | 2.86% | 10 |
|
|
2020
Q1 | $51.2M | Buy |
1,051,675
+39,651
| +4% | +$2.36M | 2.92% | 11 |
|
|
2019
Q4 | $62.8M | Buy |
1,012,024
+111,103
| +12% | +$6.6M | 2.47% | 14 |
|
|
2019
Q3 | $51.5M | Sell |
900,921
-884
| -0.1% | -$49.4K | 2.26% | 16 |
|
|
2019
Q2 | $47M | Sell |
901,805
-30,082
| -3% | -$1.5M | 2.11% | 18 |
|
|
2019
Q1 | $46.2M | Buy |
931,887
+91,692
| +11% | +$4.34M | 2.18% | 17 |
|
|
2018
Q4 | $32.1M | Buy |
840,195
+594,620
| +242% | +$29.5M | 1.74% | 20 |
|
|
2018
Q3 | $15.4M | Buy |
245,575
+19,889
| +9% | +$1.26M | 0.68% | 43 |
|
|
2018
Q2 | $14.1M | Buy |
225,686
+15,201
| +7% | +$1.01M | 0.67% | 42 |
|
|
2018
Q1 | $13.4M | Sell |
210,485
-4,214
| -2% | -$267K | 0.66% | 43 |
|
|
2017
Q4 | $13M | Sell |
214,699
-31,830
| -13% | -$1.92M | 0.65% | 43 |
|
|
2017
Q3 | $13.8M | Sell |
246,529
-39,345
| -14% | -$2.09M | 0.69% | 44 |
|
|
2017
Q2 | $13.9M | Sell |
285,874
-4,951
| -2% | -$240K | 0.74% | 42 |
|
|
2017
Q1 | $13.8M | Buy |
290,825
+124,786
| +75% | +$5.45M | 0.73% | 41 |
|
|
2016
Q4 | $6.59M | Sell |
166,039
-8,825
| -5% | -$343K | 0.4% | 45 |
|
|
2016
Q3 | $6.71M | Hold |
174,864
| – | – | 0.42% | 47 |
|
|
2016
Q2 | $6.25M | Sell |
174,864
-290
| -0.2% | -$9.93K | 0.41% | 48 |
|
|
2016
Q1 | $5.88M | Buy |
175,154
+15,658
| +10% | +$483K | 0.4% | 48 |
|
|
2015
Q4 | $5.07M | Buy |
159,496
+69,931
| +78% | +$2.06M | 0.35% | 46 |
|
|
2015
Q3 | $2.36M | Buy |
+89,565
| New | +$2.29M | 0.15% | 63 |
|
Other funds holding BWXT
VPM
VCM
