T. Rowe Price Associates’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 | $40.6M | Sell |
281,578
-130,104
| -32% | -$18.7M | ﹤0.01% | 783 |
|
|
2025
Q1 | $40.6M | Sell |
411,682
-41,998
| -9% | -$4.14M | 0.01% | 782 |
|
|
2024
Q4 | $50.5M | Buy |
453,680
+323,445
| +248% | +$36M | 0.01% | 749 |
|
|
2024
Q3 | $14.2M | Buy |
130,235
+4,187
| +3% | +$455K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $12M | Sell |
126,048
-22,707
| -15% | -$2.16M | ﹤0.01% | 1077 |
|
|
2024
Q1 | $15.3M | Sell |
148,755
-9,499
| -6% | -$975K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $12.1M | Sell |
158,254
-6,246
| -4% | -$479K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $12.3M | Sell |
164,500
-5,162
| -3% | -$387K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $12.1M | Sell |
169,662
-10,723
| -6% | -$768K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $11.4M | Sell |
180,385
-30,012
| -14% | -$1.89M | ﹤0.01% | 1036 |
|
|
2022
Q4 | $12.2M | Buy |
210,397
+1,084
| +0.5% | +$63K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $10.5M | Sell |
209,313
-7,556,067
| -97% | -$381M | ﹤0.01% | 1056 |
|
|
2022
Q2 | $428M | Sell |
7,765,380
-947,325
| -11% | -$52.2M | 0.05% | 324 |
|
|
2022
Q1 | $469M | Sell |
8,712,705
-88,677
| -1% | -$4.78M | 0.05% | 341 |
|
|
2021
Q4 | $421M | Sell |
8,801,382
-545,262
| -6% | -$26.1M | 0.04% | 377 |
|
|
2021
Q3 | $503M | Sell |
9,346,644
-465,786
| -5% | -$25.1M | 0.05% | 344 |
|
|
2021
Q2 | $570M | Sell |
9,812,430
-227,915
| -2% | -$13.2M | 0.05% | 315 |
|
|
2021
Q1 | $662M | Sell |
10,040,345
-228,134
| -2% | -$15M | 0.07% | 289 |
|
|
2020
Q4 | $619M | Sell |
10,268,479
-58,506
| -0.6% | -$3.53M | 0.06% | 289 |
|
|
2020
Q3 | $582M | Buy |
10,326,985
+250,842
| +2% | +$14.1M | 0.07% | 281 |
|
|
2020
Q2 | $571M | Sell |
10,076,143
-2,757,263
| -21% | -$156M | 0.07% | 278 |
|
|
2020
Q1 | $625M | Sell |
12,833,406
-2,355,328
| -16% | -$115M | 0.1% | 217 |
|
|
2019
Q4 | $943M | Sell |
15,188,734
-1,155,236
| -7% | -$71.7M | 0.12% | 183 |
|
|
2019
Q3 | $935M | Sell |
16,343,970
-89,128
| -0.5% | -$5.1M | 0.13% | 170 |
|
|
2019
Q2 | $856M | Sell |
16,433,098
-442,472
| -3% | -$23.1M | 0.12% | 186 |
|
|
2019
Q1 | $837M | Sell |
16,875,570
-662,700
| -4% | -$32.9M | 0.12% | 177 |
|
|
2018
Q4 | $670M | Buy |
17,538,270
+1,794,399
| +11% | +$68.6M | 0.11% | 191 |
|
|
2018
Q3 | $985M | Buy |
15,743,871
+596,525
| +4% | +$37.3M | 0.14% | 154 |
|
|
2018
Q2 | $944M | Buy |
15,147,346
+1,878,445
| +14% | +$117M | 0.14% | 156 |
|
|
2018
Q1 | $843M | Buy |
13,268,901
+1,062,665
| +9% | +$67.5M | 0.13% | 175 |
|
|
2017
Q4 | $738M | Buy |
12,206,236
+607,218
| +5% | +$36.7M | 0.12% | 183 |
|
|
2017
Q3 | $650M | Buy |
11,599,018
+3,312,570
| +40% | +$186M | 0.11% | 201 |
|
|
2017
Q2 | $404M | Buy |
8,286,448
+2,866,626
| +53% | +$140M | 0.07% | 287 |
|
|
2017
Q1 | $258M | Buy |
5,419,822
+3,753,170
| +225% | +$179M | 0.05% | 370 |
|
|
2016
Q4 | $66.2M | Sell |
1,666,652
-8,164
| -0.5% | -$324K | 0.01% | 718 |
|
|
2016
Q3 | $64.3M | Sell |
1,674,816
-46,160
| -3% | -$1.77M | 0.01% | 714 |
|
|
2016
Q2 | $61.6M | Buy |
1,720,976
+72,192
| +4% | +$2.58M | 0.01% | 704 |
|
|
2016
Q1 | $55.3M | Buy |
1,648,784
+434,667
| +36% | +$14.6M | 0.01% | 735 |
|
|
2015
Q4 | $38.6M | Buy |
1,214,117
+1,137,445
| +1,484% | +$36.1M | 0.01% | 859 |
|
|
2015
Q3 | $2.02M | Sell |
76,672
-637,618
| -89% | -$16.8M | ﹤0.01% | 1542 |
|
|
2015
Q2 | $16.8M | Sell |
714,290
-8,755,394
| -92% | -$205M | ﹤0.01% | 1189 |
|
|
2015
Q1 | $217M | Sell |
9,469,684
-8,353,190
| -47% | -$192M | 0.04% | 420 |
|
|
2014
Q4 | $386M | Sell |
17,822,874
-5,983,142
| -25% | -$130M | 0.08% | 284 |
|
|
2014
Q3 | $472M | Buy |
23,806,016
+356,740
| +2% | +$7.07M | 0.1% | 230 |
|
|
2014
Q2 | $544M | Buy |
23,449,276
+202,057
| +0.9% | +$4.69M | 0.12% | 211 |
|
|
2014
Q1 | $552M | Buy |
23,247,219
+841,184
| +4% | +$20M | 0.12% | 207 |
|
|
2013
Q4 | $548M | Sell |
22,406,035
-1,832,443
| -8% | -$44.8M | 0.13% | 195 |
|
|
2013
Q3 | $585M | Sell |
24,238,478
-1,697,819
| -7% | -$41M | 0.15% | 181 |
|
|
2013
Q2 | $557M | Buy |
+25,936,297
| New | +$557M | 0.15% | 180 |
|