Stifel Financial’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 | $37.8M | Sell |
262,474
-13,068
| -5% | -$1.88M | 0.04% | 399 |
|
|
2025
Q1 | $27.2M | Buy |
275,542
+1,330
| +0.5% | +$131K | 0.03% | 464 |
|
|
2024
Q4 | $30.5M | Buy |
274,212
+36,616
| +15% | +$4.08M | 0.03% | 439 |
|
|
2024
Q3 | $25.8M | Buy |
237,596
+23,339
| +11% | +$2.54M | 0.03% | 485 |
|
|
2024
Q2 | $20.4M | Buy |
214,257
+13,006
| +6% | +$1.24M | 0.02% | 538 |
|
|
2024
Q1 | $20.7M | Sell |
201,251
-1,224
| -0.6% | -$126K | 0.02% | 538 |
|
|
2023
Q4 | $15.5M | Buy |
202,475
+4,598
| +2% | +$353K | 0.02% | 609 |
|
|
2023
Q3 | $14.8M | Sell |
197,877
-24,542
| -11% | -$1.84M | 0.02% | 571 |
|
|
2023
Q2 | $15.9M | Sell |
222,419
-10,039
| -4% | -$718K | 0.02% | 547 |
|
|
2023
Q1 | $14.7M | Buy |
232,458
+11,239
| +5% | +$709K | 0.02% | 555 |
|
|
2022
Q4 | $12.8M | Sell |
221,219
-1,467
| -0.7% | -$85.2K | 0.02% | 587 |
|
|
2022
Q3 | $11.2M | Sell |
222,686
-3,119
| -1% | -$157K | 0.02% | 603 |
|
|
2022
Q2 | $12.4M | Sell |
225,805
-2,553
| -1% | -$141K | 0.02% | 589 |
|
|
2022
Q1 | $12.3M | Sell |
228,358
-17,470
| -7% | -$941K | 0.02% | 637 |
|
|
2021
Q4 | $11.8M | Sell |
245,828
-191,949
| -44% | -$9.19M | 0.02% | 676 |
|
|
2021
Q3 | $23.6M | Sell |
437,777
-3,724
| -0.8% | -$201K | 0.03% | 433 |
|
|
2021
Q2 | $25.7M | Sell |
441,501
-667
| -0.2% | -$38.8K | 0.04% | 392 |
|
|
2021
Q1 | $29.2M | Sell |
442,168
-64,886
| -13% | -$4.28M | 0.05% | 325 |
|
|
2020
Q4 | $30.6M | Buy |
507,054
+8,870
| +2% | +$535K | 0.05% | 307 |
|
|
2020
Q3 | $28.1M | Buy |
498,184
+25,130
| +5% | +$1.42M | 0.06% | 286 |
|
|
2020
Q2 | $26.8M | Buy |
473,054
+19,149
| +4% | +$1.08M | 0.06% | 273 |
|
|
2020
Q1 | $22.1M | Sell |
453,905
-6,281
| -1% | -$306K | 0.06% | 266 |
|
|
2019
Q4 | $28.6M | Buy |
460,186
+9,299
| +2% | +$577K | 0.06% | 285 |
|
|
2019
Q3 | $25.8M | Sell |
450,887
-1,985
| -0.4% | -$114K | 0.07% | 267 |
|
|
2019
Q2 | $23.6M | Sell |
452,872
-18,355
| -4% | -$956K | 0.06% | 285 |
|
|
2019
Q1 | $23.4M | Buy |
471,227
+87,349
| +23% | +$4.33M | 0.07% | 275 |
|
|
2018
Q4 | $14.7M | Sell |
383,878
-243,067
| -39% | -$9.29M | 0.05% | 360 |
|
|
2018
Q3 | $39.2M | Buy |
626,945
+26,319
| +4% | +$1.65M | 0.11% | 190 |
|
|
2018
Q2 | $37.4M | Buy |
600,626
+180,992
| +43% | +$11.3M | 0.11% | 187 |
|
|
2018
Q1 | $26.7M | Buy |
419,634
+11,663
| +3% | +$741K | 0.08% | 244 |
|
|
2017
Q4 | $24.7M | Buy |
407,971
+48,657
| +14% | +$2.94M | 0.08% | 262 |
|
|
2017
Q3 | $20.1M | Buy |
359,314
+63,375
| +21% | +$3.55M | 0.07% | 282 |
|
|
2017
Q2 | $14.4M | Buy |
295,939
+287,148
| +3,266% | +$14M | 0.05% | 353 |
|
|
2017
Q1 | $419K | Sell |
8,791
-265
| -3% | -$12.6K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $364K | Sell |
9,056
-1,614
| -15% | -$64.9K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $412K | Sell |
10,670
-2,601
| -20% | -$100K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $476K | Buy |
+13,271
| New | +$476K | ﹤0.01% | 1781 |
|
|
2016
Q1 | – | Sell |
-9,730
| Closed | -$309K | – | 2249 |
|
|
2015
Q4 | $309K | Sell |
9,730
-375
| -4% | -$11.9K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $266K | Sell |
10,105
-16,054
| -61% | -$423K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $613K | Buy |
26,159
+776
| +3% | +$18.2K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $582K | Buy |
25,383
+3,637
| +17% | +$83.4K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $472K | Sell |
21,746
-1,416
| -6% | -$30.7K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $459K | Buy |
23,162
+14,290
| +161% | +$283K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $206K | Sell |
8,872
-37
| -0.4% | -$859 | ﹤0.01% | 1978 |
|
|
2014
Q1 | $212K | Buy |
+8,909
| New | +$212K | ﹤0.01% | 1890 |
|