State Street’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
276,019
+45,900
| +20% | +$44.2K | ﹤0.01% | 3758 |
|
|
2025
Q1 | $155K | Sell |
230,119
-68,400
| -23% | -$46K | ﹤0.01% | 3880 |
|
|
2024
Q4 | $490K | Buy |
298,519
+14,600
| +5% | +$23.9K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $579K | Hold |
283,919
| – | – | ﹤0.01% | 3571 |
|
|
2024
Q2 | $412K | Sell |
283,919
-1,022,562
| -78% | -$1.48M | ﹤0.01% | 3602 |
|
|
2024
Q1 | $1.48M | Buy |
1,306,481
+128,889
| +11% | +$146K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $1.72M | Buy |
1,177,592
+12,294
| +1% | +$17.9K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $4.91M | Sell |
1,165,298
-32,322
| -3% | -$136K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $7.07M | Buy |
1,197,620
+35,761
| +3% | +$211K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $7.04M | Buy |
1,161,859
+56,094
| +5% | +$340K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $6.38M | Buy |
1,105,765
+41,174
| +4% | +$238K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $6.79M | Buy |
1,064,591
+39,920
| +4% | +$255K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $6.18M | Buy |
1,024,671
+28,392
| +3% | +$171K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $8.13M | Buy |
996,279
+40,912
| +4% | +$334K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $8.62M | Sell |
955,367
-29,679
| -3% | -$268K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $6.31M | Buy |
985,046
+76,305
| +8% | +$489K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $7.16M | Buy |
908,741
+875,998
| +2,675% | +$6.9M | ﹤0.01% | 3072 |
|
|
2021
Q1 | $310K | Buy |
32,743
+16,900
| +107% | +$160K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $56K | Hold |
15,843
| – | – | ﹤0.01% | 3840 |
|
|
2020
Q3 | $37K | Hold |
15,843
| – | – | ﹤0.01% | 3772 |
|
|
2020
Q2 | $36K | Hold |
15,843
| – | – | ﹤0.01% | 3731 |
|
|
2020
Q1 | $16K | Sell |
15,843
-4,230
| -21% | -$4.27K | ﹤0.01% | 3712 |
|
|
2019
Q4 | $73K | Buy |
20,073
+4,230
| +27% | +$15.4K | ﹤0.01% | 3697 |
|
|
2019
Q3 | $76K | Buy |
15,843
+878
| +6% | +$4.21K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $51K | Sell |
14,965
-146,118
| -91% | -$498K | ﹤0.01% | 3720 |
|
|
2019
Q1 | $662K | Buy |
161,083
+6,877
| +4% | +$28.3K | ﹤0.01% | 3410 |
|
|
2018
Q4 | $602K | Sell |
154,206
-4,392
| -3% | -$17.1K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $1.63M | Sell |
158,598
-1,828
| -1% | -$18.8K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $3.82M | Buy |
160,426
+42,217
| +36% | +$1M | ﹤0.01% | 2993 |
|
|
2018
Q1 | $5.17M | Buy |
118,209
+30,713
| +35% | +$1.34M | ﹤0.01% | 2781 |
|
|
2017
Q4 | $4.97M | Sell |
87,496
-5,511
| -6% | -$313K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $3.1M | Sell |
93,007
-1,095
| -1% | -$36.5K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $11.1M | Buy |
94,102
+5,865
| +7% | +$690K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $8.24M | Sell |
88,237
-472
| -0.5% | -$44.1K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $14.7M | Buy |
88,709
+3,379
| +4% | +$561K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $14.1M | Sell |
85,330
-417
| -0.5% | -$68.8K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $12.6M | Buy |
85,747
+21,559
| +34% | +$3.17M | ﹤0.01% | 2089 |
|
|
2016
Q1 | $13.7M | Sell |
64,188
-2,338
| -4% | -$500K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $13.9M | Sell |
66,526
-915
| -1% | -$191K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $11.3M | Buy |
+67,441
| New | +$11.3M | ﹤0.01% | 2105 |
|