TD Asset 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 | $47.2M | Sell |
327,800
-15,800
| -5% | -$2.28M | 0.04% | 328 |
|
|
2025
Q1 | $33.9M | Buy |
343,600
+69,600
| +25% | +$6.87M | 0.03% | 391 |
|
|
2024
Q4 | $30.5M | Buy |
274,000
+6,400
| +2% | +$713K | 0.03% | 412 |
|
|
2024
Q3 | $29.1M | Hold |
267,600
| – | – | 0.03% | 415 |
|
|
2024
Q2 | $25.4M | Buy |
267,600
+13,000
| +5% | +$1.24M | 0.02% | 424 |
|
|
2024
Q1 | $26.1M | Hold |
254,600
| – | – | 0.02% | 423 |
|
|
2023
Q4 | $19.5M | Buy |
254,600
+14,400
| +6% | +$1.1M | 0.02% | 481 |
|
|
2023
Q3 | $18M | Sell |
240,200
-9,200
| -4% | -$690K | 0.02% | 446 |
|
|
2023
Q2 | $17.8M | Hold |
249,400
| – | – | 0.02% | 463 |
|
|
2023
Q1 | $15.7M | Sell |
249,400
-15,400
| -6% | -$971K | 0.02% | 491 |
|
|
2022
Q4 | $15.4M | Sell |
264,800
-43,200
| -14% | -$2.51M | 0.02% | 492 |
|
|
2022
Q3 | $15.7M | Sell |
308,000
-277,800
| -47% | -$14.1M | 0.02% | 473 |
|
|
2022
Q2 | $32.3M | Sell |
585,800
-74,400
| -11% | -$4.1M | 0.04% | 327 |
|
|
2022
Q1 | $35.6M | Sell |
660,200
-49,800
| -7% | -$2.68M | 0.03% | 356 |
|
|
2021
Q4 | $34M | Buy |
710,000
+358,738
| +102% | +$17.2M | 0.03% | 388 |
|
|
2021
Q3 | $18.9M | Buy |
351,262
+2,200
| +0.6% | +$118K | 0.02% | 490 |
|
|
2021
Q2 | $20M | Sell |
349,062
-126,641
| -27% | -$7.27M | 0.02% | 481 |
|
|
2021
Q1 | $31.4M | Buy |
475,703
+41,833
| +10% | +$2.76M | 0.04% | 368 |
|
|
2020
Q4 | $26.2M | Buy |
433,870
+38,106
| +10% | +$2.3M | 0.03% | 381 |
|
|
2020
Q3 | $22.3M | Buy |
395,764
+142,902
| +57% | +$8.05M | 0.03% | 371 |
|
|
2020
Q2 | $14.3M | Buy |
252,862
+50,500
| +25% | +$2.86M | 0.02% | 433 |
|
|
2020
Q1 | $9.86M | Sell |
202,362
-10,700
| -5% | -$521K | 0.02% | 474 |
|
|
2019
Q4 | $13.2M | Sell |
213,062
-4,500
| -2% | -$279K | 0.02% | 478 |
|
|
2019
Q3 | $12.4M | Buy |
217,562
+7,800
| +4% | +$446K | 0.02% | 466 |
|
|
2019
Q2 | $10.9M | Buy |
209,762
+8,400
| +4% | +$438K | 0.02% | 498 |
|
|
2019
Q1 | $9.98M | Sell |
201,362
-7,392
| -4% | -$367K | 0.02% | 517 |
|
|
2018
Q4 | $7.98M | Buy |
208,754
+31,282
| +18% | +$1.2M | 0.01% | 537 |
|
|
2018
Q3 | $11.1M | Buy |
177,472
+26,100
| +17% | +$1.63M | 0.02% | 521 |
|
|
2018
Q2 | $9.43M | Buy |
151,372
+24,772
| +20% | +$1.54M | 0.01% | 541 |
|
|
2018
Q1 | $8.04M | Buy |
126,600
+15,297
| +14% | +$972K | 0.01% | 568 |
|
|
2017
Q4 | $6.73M | Buy |
111,303
+9,176
| +9% | +$555K | 0.01% | 611 |
|
|
2017
Q3 | $5.72M | Buy |
102,127
+64,300
| +170% | +$3.6M | 0.01% | 631 |
|
|
2017
Q2 | $1.84M | Buy |
37,827
+12,827
| +51% | +$625K | ﹤0.01% | 891 |
|
|
2017
Q1 | $1.19M | Buy |
25,000
+7,500
| +43% | +$357K | ﹤0.01% | 999 |
|
|
2016
Q4 | $695K | Buy |
17,500
+1,500
| +9% | +$59.6K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $614K | Buy |
16,000
+3,700
| +30% | +$142K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $440K | Sell |
12,300
-500
| -4% | -$17.9K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $430K | Buy |
12,800
+1,400
| +12% | +$47K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $362K | Buy |
+11,400
| New | +$362K | ﹤0.01% | 1188 |
|
|
2015
Q3 | – | Sell |
-20,970
| Closed | -$492K | – | 1356 |
|
|
2015
Q2 | $492K | Sell |
20,970
-149,586
| -88% | -$3.51M | ﹤0.01% | 1118 |
|
|
2015
Q1 | $3.92M | Sell |
170,556
-153,780
| -47% | -$3.53M | 0.01% | 719 |
|
|
2014
Q4 | $7.03M | Sell |
324,336
-43,338
| -12% | -$939K | 0.01% | 584 |
|
|
2014
Q3 | $7.28M | Buy |
367,674
+8,388
| +2% | +$166K | 0.01% | 546 |
|
|
2014
Q2 | $8.34M | Buy |
359,286
+10,485
| +3% | +$243K | 0.01% | 515 |
|
|
2014
Q1 | $8.28M | Buy |
348,801
+46,833
| +16% | +$1.11M | 0.02% | 510 |
|
|
2013
Q4 | $7.39M | Buy |
301,968
+9,786
| +3% | +$239K | 0.01% | 525 |
|
|
2013
Q3 | $7.05M | Buy |
292,182
+6,990
| +2% | +$169K | 0.01% | 521 |
|
|
2013
Q2 | $6.13M | Buy |
+285,192
| New | +$6.13M | 0.01% | 528 |
|