Sterling 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	$542K	Sell	2,651 -1,921	-42%	-$390K	0.01%	743
2025 Q4	$790K	Sell	4,572 -100	-2%	-$18.8K	0.01%	713
2025 Q3	$861K	Sell	4,672 -487	-9%	-$78.4K	0.01%	685
2025 Q2	$743K	Buy	5,159 +1,063	+26%	+$124K	0.01%	738
2025 Q1	$404K	Sell	4,096 -505	-11%	-$54.8K	0.01%	946
2024 Q4	$513K	Buy	4,601 +1,496	+48%	+$183K	0.01%	894
2024 Q3	$338K	Buy	+3,105	New	+$308K	﹤0.01%	1088
2018 Q4	–	Sell	-60,975	Closed	-$3.81M	–	851
2018 Q3	$3.81M	Hold	60,975	–	–	0.03%	286
2018 Q2	$3.8M	Hold	60,975	–	–	0.04%	274
2018 Q1	$3.87M	Hold	60,975	–	–	0.04%	272
2017 Q4	$3.69M	Hold	60,975	–	–	0.03%	296
2017 Q3	$3.42M	Buy	60,975 +6,961	+13%	+$369K	0.03%	295
2017 Q2	$2.63M	Buy	+54,014	New	+$2.62M	0.03%	332
2016 Q3	–	Sell	-16,555	Closed	-$592K	–	911
2016 Q2	$592K	Sell	16,555 -53,210	-76%	-$1.82M	0.01%	697
2016 Q1	$2.34M	Buy	69,765 +5,111	+8%	+$158K	0.02%	344
2015 Q4	$2.05M	Buy	+64,654	New	+$1.91M	0.02%	377