State Street’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 | $524M | Sell |
3,640,511
-267,320
| -7% | -$38.5M | 0.02% | 537 |
|
|
2025
Q1 | $386M | Buy |
3,907,831
+136,013
| +4% | +$13.4M | 0.02% | 603 |
|
|
2024
Q4 | $420M | Buy |
3,771,818
+203,396
| +6% | +$22.7M | 0.02% | 589 |
|
|
2024
Q3 | $388M | Sell |
3,568,422
-214,903
| -6% | -$23.4M | 0.02% | 604 |
|
|
2024
Q2 | $359M | Buy |
3,783,325
+297,800
| +9% | +$28.3M | 0.02% | 598 |
|
|
2024
Q1 | $358M | Sell |
3,485,525
-89,777
| -3% | -$9.21M | 0.02% | 616 |
|
|
2023
Q4 | $274M | Buy |
3,575,302
+178,065
| +5% | +$13.7M | 0.01% | 687 |
|
|
2023
Q3 | $255M | Sell |
3,397,237
-110,011
| -3% | -$8.25M | 0.01% | 667 |
|
|
2023
Q2 | $251M | Buy |
3,507,248
+1,006,326
| +40% | +$72M | 0.01% | 691 |
|
|
2023
Q1 | $158M | Buy |
2,500,922
+94,619
| +4% | +$5.96M | 0.01% | 898 |
|
|
2022
Q4 | $140M | Sell |
2,406,303
-32,953
| -1% | -$1.91M | 0.01% | 953 |
|
|
2022
Q3 | $123M | Buy |
2,439,256
+62,746
| +3% | +$3.16M | 0.01% | 994 |
|
|
2022
Q2 | $131M | Sell |
2,376,510
-268,741
| -10% | -$14.8M | 0.01% | 991 |
|
|
2022
Q1 | $142M | Buy |
2,645,251
+281,441
| +12% | +$15.2M | 0.01% | 1063 |
|
|
2021
Q4 | $113M | Buy |
2,363,810
+174,997
| +8% | +$8.38M | 0.01% | 1198 |
|
|
2021
Q3 | $118M | Sell |
2,188,813
-77,278
| -3% | -$4.16M | 0.01% | 1141 |
|
|
2021
Q2 | $132M | Buy |
2,266,091
+286,247
| +14% | +$16.6M | 0.01% | 1086 |
|
|
2021
Q1 | $131M | Buy |
1,979,844
+31,115
| +2% | +$2.05M | 0.01% | 1039 |
|
|
2020
Q4 | $117M | Buy |
1,948,729
+88,807
| +5% | +$5.35M | 0.01% | 1030 |
|
|
2020
Q3 | $105M | Sell |
1,859,922
-244,872
| -12% | -$13.8M | 0.01% | 945 |
|
|
2020
Q2 | $119M | Sell |
2,104,794
-290,923
| -12% | -$16.5M | 0.01% | 859 |
|
|
2020
Q1 | $117M | Sell |
2,395,717
-7,488
| -0.3% | -$365K | 0.01% | 779 |
|
|
2019
Q4 | $149M | Sell |
2,403,205
-49,709
| -2% | -$3.09M | 0.01% | 831 |
|
|
2019
Q3 | $140M | Sell |
2,452,914
-2,336
| -0.1% | -$134K | 0.01% | 817 |
|
|
2019
Q2 | $128M | Buy |
2,455,250
+175,297
| +8% | +$9.13M | 0.01% | 881 |
|
|
2019
Q1 | $113M | Sell |
2,279,953
-21,916
| -1% | -$1.09M | 0.01% | 937 |
|
|
2018
Q4 | $88M | Buy |
2,301,869
+118,999
| +5% | +$4.55M | 0.01% | 981 |
|
|
2018
Q3 | $137M | Buy |
2,182,870
+319,304
| +17% | +$20M | 0.01% | 880 |
|
|
2018
Q2 | $116M | Buy |
1,863,566
+7,058
| +0.4% | +$440K | 0.01% | 942 |
|
|
2018
Q1 | $118M | Sell |
1,856,508
-8,989
| -0.5% | -$571K | 0.01% | 916 |
|
|
2017
Q4 | $113M | Sell |
1,865,497
-21,944
| -1% | -$1.33M | 0.01% | 958 |
|
|
2017
Q3 | $106M | Buy |
1,887,441
+106,552
| +6% | +$5.97M | 0.01% | 950 |
|
|
2017
Q2 | $86.8M | Buy |
1,780,889
+37,159
| +2% | +$1.81M | 0.01% | 1030 |
|
|
2017
Q1 | $83M | Sell |
1,743,730
-149,442
| -8% | -$7.11M | 0.01% | 1047 |
|
|
2016
Q4 | $75.2M | Buy |
1,893,172
+240,157
| +15% | +$9.53M | 0.01% | 1049 |
|
|
2016
Q3 | $63.4M | Buy |
1,653,015
+84,620
| +5% | +$3.25M | 0.01% | 1099 |
|
|
2016
Q2 | $56.1M | Sell |
1,568,395
-39,444
| -2% | -$1.41M | 0.01% | 1131 |
|
|
2016
Q1 | $54M | Buy |
1,607,839
+44,028
| +3% | +$1.48M | 0.01% | 1139 |
|
|
2015
Q4 | $49.7M | Sell |
1,563,811
-14,336
| -0.9% | -$455K | 0.01% | 1185 |
|
|
2015
Q3 | $41.6M | Sell |
1,578,147
-486,073
| -24% | -$12.8M | ﹤0.01% | 1272 |
|
|
2015
Q2 | $48.4M | Sell |
2,064,220
-133,277
| -6% | -$3.13M | 0.01% | 1291 |
|
|
2015
Q1 | $50.4M | Sell |
2,197,497
-122,241
| -5% | -$2.81M | 0.01% | 1236 |
|
|
2014
Q4 | $50.3M | Sell |
2,319,738
-13,934
| -0.6% | -$302K | 0.01% | 1225 |
|
|
2014
Q3 | $46.2M | Buy |
2,333,672
+386,226
| +20% | +$7.65M | 0.01% | 1223 |
|
|
2014
Q2 | $45.2M | Sell |
1,947,446
-100,507
| -5% | -$2.33M | ﹤0.01% | 1283 |
|
|
2014
Q1 | $48.6M | Buy |
2,047,953
+19,329
| +1% | +$459K | 0.01% | 1215 |
|
|
2013
Q4 | $49.6M | Buy |
2,028,624
+9,101
| +0.5% | +$223K | 0.01% | 1195 |
|
|
2013
Q3 | $48.7M | Sell |
2,019,523
-181,175
| -8% | -$4.37M | 0.01% | 1181 |
|
|
2013
Q2 | $47.3M | Buy |
+2,200,698
| New | +$47.3M | 0.01% | 1155 |
|