Stephens Inc’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 | $3.93M | Buy |
19,224
+235
| +1% | +$47.7K | 0.05% | 334 |
|
|
2025
Q4 | $3.28M | Buy |
18,989
+1,064
| +6% | +$200K | 0.04% | 386 |
|
|
2025
Q3 | $3.3M | Sell |
17,925
-556
| -3% | -$89.5K | 0.04% | 376 |
|
|
2025
Q2 | $2.66M | Buy |
18,481
+1,087
| +6% | +$127K | 0.04% | 394 |
|
|
2025
Q1 | $1.72M | Buy |
17,394
+864
| +5% | +$93.8K | 0.03% | 505 |
|
|
2024
Q4 | $1.84M | Buy |
16,530
+2,097
| +15% | +$256K | 0.03% | 459 |
|
|
2024
Q3 | $1.57M | Sell |
14,433
-237
| -2% | -$23.5K | 0.02% | 497 |
|
|
2024
Q2 | $1.39M | Sell |
14,670
-1,559
| -10% | -$145K | 0.02% | 507 |
|
|
2024
Q1 | $1.67M | Sell |
16,229
-57
| -0.3% | -$5.1K | 0.03% | 465 |
|
|
2023
Q4 | $1.25M | Buy |
16,286
+151
| +0.9% | +$11.6K | 0.02% | 487 |
|
|
2023
Q3 | $1.21M | Sell |
16,135
-64
| -0.4% | -$4.63K | 0.02% | 481 |
|
|
2023
Q2 | $1.16M | Buy |
16,199
+51
| +0.3% | +$3.33K | 0.02% | 512 |
|
|
2023
Q1 | $1.02M | Sell |
16,148
-894
| -5% | -$53.9K | 0.02% | 530 |
|
|
2022
Q4 | $990K | Buy |
17,042
+1,547
| +10% | +$88.8K | 0.02% | 511 |
|
|
2022
Q3 | $780K | Buy |
15,495
+204
| +1% | +$11K | 0.02% | 572 |
|
|
2022
Q2 | $842K | Buy |
15,291
+4
| +0% | +$208 | 0.02% | 570 |
|
|
2022
Q1 | $823K | Buy |
15,287
+4
| +0% | +$197 | 0.01% | 642 |
|
|
2021
Q4 | $732K | Buy |
15,283
+4
| +0% | +$209 | 0.01% | 734 |
|
|
2021
Q3 | $823K | Buy |
15,279
+4
| +0% | +$225 | 0.01% | 709 |
|
|
2021
Q2 | $888K | Buy |
15,275
+188
| +1% | +$12.1K | 0.01% | 702 |
|
|
2021
Q1 | $995K | Sell |
15,087
-157
| -1% | -$9.41K | 0.02% | 622 |
|
|
2020
Q4 | $919K | Buy |
15,244
+64
| +0.4% | +$3.69K | 0.02% | 614 |
|
|
2020
Q3 | $855K | Sell |
15,180
-56
| -0.4% | -$3.14K | 0.02% | 588 |
|
|
2020
Q2 | $863K | Sell |
15,236
-54
| -0.4% | -$3.02K | 0.02% | 556 |
|
|
2020
Q1 | $745K | Buy |
15,290
+4
| +0% | +$238 | 0.02% | 547 |
|
|
2019
Q4 | $949K | Sell |
15,286
-193
| -1% | -$11.5K | 0.02% | 566 |
|
|
2019
Q3 | $886K | Sell |
15,479
-278
| -2% | -$15.5K | 0.02% | 585 |
|
|
2019
Q2 | $821K | Buy |
15,757
+214
| +1% | +$10.7K | 0.02% | 625 |
|
|
2019
Q1 | $771K | Sell |
15,543
-347
| -2% | -$16.4K | 0.02% | 630 |
|
|
2018
Q4 | $607K | Sell |
15,890
-759
| -5% | -$37.7K | 0.02% | 646 |
|
|
2018
Q3 | $1.04M | Buy |
16,649
+131
| +0.8% | +$8.29K | 0.03% | 570 |
|
|
2018
Q2 | $1.03M | Sell |
16,518
-97
| -0.6% | -$6.45K | 0.03% | 464 |
|
|
2018
Q1 | $1.06M | Sell |
16,615
-47
| -0.3% | -$2.98K | 0.04% | 380 |
|
|
2017
Q4 | $1.01M | Sell |
16,662
-8
| -0% | -$483 | 0.04% | 371 |
|
|
2017
Q3 | $934K | Buy |
+16,670
| New | +$885K | 0.03% | 387 |
|
|
2015
Q3 | – | Sell |
-31,117
| Closed | -$730K | – | 757 |
|
|
2015
Q2 | $730K | Sell |
31,117
-978
| -3% | -$23K | 0.03% | 419 |
|
|
2015
Q1 | $737K | Buy |
32,095
+3,040
| +10% | +$63.9K | 0.03% | 424 |
|
|
2014
Q4 | $630K | Sell |
29,055
-1,166
| -4% | -$24.4K | 0.03% | 457 |
|
|
2014
Q3 | $599K | Buy |
30,221
+7,167
| +31% | +$155K | 0.03% | 446 |
|
|
2014
Q2 | $535K | Buy |
23,054
+555
| +2% | +$13.2K | 0.03% | 487 |
|
|
2014
Q1 | $534K | Buy |
22,499
+615
| +3% | +$14.8K | 0.03% | 460 |
|
|
2013
Q4 | $535K | Buy |
+21,884
| New | +$513K | 0.03% | 493 |
|
Other funds holding BWXT
VPM
VCM
