Sterling Capital Management’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 | $743K | Buy |
5,159
+1,063
| +26% | +$153K | 0.01% | 738 |
|
|
2025
Q1 | $404K | Sell |
4,096
-505
| -11% | -$49.8K | 0.01% | 946 |
|
|
2024
Q4 | $513K | Buy |
4,601
+1,496
| +48% | +$167K | 0.01% | 894 |
|
|
2024
Q3 | $338K | Buy |
+3,105
| New | +$338K | ﹤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% | +$390K | 0.03% | 295 |
|
|
2017
Q2 | $2.63M | Buy |
+54,014
| New | +$2.63M | 0.03% | 332 |
|
|
2016
Q3 | – | Sell |
-16,555
| Closed | -$592K | – | 911 |
|
|
2016
Q2 | $592K | Sell |
16,555
-53,210
| -76% | -$1.9M | 0.01% | 697 |
|
|
2016
Q1 | $2.34M | Buy |
69,765
+5,111
| +8% | +$172K | 0.02% | 344 |
|
|
2015
Q4 | $2.05M | Buy |
+64,654
| New | +$2.05M | 0.02% | 377 |
|