SCM
Snyder Capital Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
1,643,493
-180,050
| -10% | -$25.9M | 5.04% | 2 |
|
|
2025
Q1 | $180M | Sell |
1,823,543
-51,674
| -3% | -$5.1M | 3.93% | 4 |
|
|
2024
Q4 | $209M | Sell |
1,875,217
-22,355
| -1% | -$2.49M | 4.37% | 2 |
|
|
2024
Q3 | $206M | Buy |
1,897,572
+76,192
| +4% | +$8.28M | 4.29% | 3 |
|
|
2024
Q2 | $173M | Sell |
1,821,380
-357,215
| -16% | -$33.9M | 3.88% | 4 |
|
|
2024
Q1 | $224M | Sell |
2,178,595
-253,738
| -10% | -$26M | 4.79% | 3 |
|
|
2023
Q4 | $192M | Sell |
2,432,333
-343,531
| -12% | -$27.2M | 4.33% | 3 |
|
|
2023
Q3 | $208M | Buy |
2,775,864
+14,454
| +0.5% | +$1.08M | 4.7% | 2 |
|
|
2023
Q2 | $198M | Sell |
2,761,410
-58,597
| -2% | -$4.19M | 4.21% | 3 |
|
|
2023
Q1 | $178M | Buy |
2,820,007
+68,435
| +2% | +$4.31M | 3.79% | 2 |
|
|
2022
Q4 | $160M | Buy |
2,751,572
+44,959
| +2% | +$2.61M | 3.61% | 4 |
|
|
2022
Q3 | $136M | Buy |
2,706,613
+290,025
| +12% | +$14.6M | 3.48% | 5 |
|
|
2022
Q2 | $133M | Buy |
2,416,588
+157,783
| +7% | +$8.69M | 3.61% | 5 |
|
|
2022
Q1 | $122M | Buy |
2,258,805
+194,666
| +9% | +$10.5M | 3.1% | 6 |
|
|
2021
Q4 | $98.8M | Buy |
2,064,139
+156,036
| +8% | +$7.47M | 2.39% | 10 |
|
|
2021
Q3 | $103M | Buy |
1,908,103
+484,933
| +34% | +$26.1M | 2.72% | 6 |
|
|
2021
Q2 | $82.7M | Sell |
1,423,170
-15,449
| -1% | -$898K | 2.31% | 11 |
|
|
2021
Q1 | $94.9M | Buy |
1,438,619
+270,163
| +23% | +$17.8M | 2.73% | 7 |
|
|
2020
Q4 | $70.4M | Buy |
1,168,456
+54,774
| +5% | +$3.3M | 2.31% | 12 |
|
|
2020
Q3 | $62.7M | Sell |
1,113,682
-1,548
| -0.1% | -$87.2K | 2.69% | 11 |
|
|
2020
Q2 | $63.2M | Buy |
1,115,230
+63,555
| +6% | +$3.6M | 2.86% | 10 |
|
|
2020
Q1 | $51.2M | Buy |
1,051,675
+39,651
| +4% | +$1.93M | 2.92% | 11 |
|
|
2019
Q4 | $62.8M | Buy |
1,012,024
+111,103
| +12% | +$6.9M | 2.47% | 14 |
|
|
2019
Q3 | $51.5M | Sell |
900,921
-884
| -0.1% | -$50.6K | 2.26% | 16 |
|
|
2019
Q2 | $47M | Sell |
901,805
-30,082
| -3% | -$1.57M | 2.11% | 18 |
|
|
2019
Q1 | $46.2M | Buy |
931,887
+91,692
| +11% | +$4.55M | 2.18% | 17 |
|
|
2018
Q4 | $32.1M | Buy |
840,195
+594,620
| +242% | +$22.7M | 1.74% | 20 |
|
|
2018
Q3 | $15.4M | Buy |
245,575
+19,889
| +9% | +$1.24M | 0.68% | 43 |
|
|
2018
Q2 | $14.1M | Buy |
225,686
+15,201
| +7% | +$947K | 0.67% | 42 |
|
|
2018
Q1 | $13.4M | Sell |
210,485
-4,214
| -2% | -$268K | 0.66% | 43 |
|
|
2017
Q4 | $13M | Sell |
214,699
-31,830
| -13% | -$1.93M | 0.65% | 43 |
|
|
2017
Q3 | $13.8M | Sell |
246,529
-39,345
| -14% | -$2.2M | 0.69% | 44 |
|
|
2017
Q2 | $13.9M | Sell |
285,874
-4,951
| -2% | -$241K | 0.74% | 42 |
|
|
2017
Q1 | $13.8M | Buy |
290,825
+124,786
| +75% | +$5.94M | 0.73% | 41 |
|
|
2016
Q4 | $6.59M | Sell |
166,039
-8,825
| -5% | -$350K | 0.4% | 45 |
|
|
2016
Q3 | $6.71M | Hold |
174,864
| – | – | 0.42% | 47 |
|
|
2016
Q2 | $6.26M | Sell |
174,864
-290
| -0.2% | -$10.4K | 0.41% | 48 |
|
|
2016
Q1 | $5.88M | Buy |
175,154
+15,658
| +10% | +$525K | 0.4% | 48 |
|
|
2015
Q4 | $5.07M | Buy |
159,496
+69,931
| +78% | +$2.22M | 0.35% | 46 |
|
|
2015
Q3 | $2.36M | Buy |
+89,565
| New | +$2.36M | 0.15% | 63 |
|