Thompson Davis & Co’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Hold |
30,000
| – | – | 0.02% | 131 |
|
|
2025
Q1 | $20.2K | Hold |
30,000
| – | – | 0.02% | 117 |
|
|
2024
Q4 | $49.2K | Buy |
30,000
+10,000
| +50% | +$16.4K | 0.03% | 115 |
|
|
2024
Q3 | $40.8K | Buy |
+20,000
| New | +$40.8K | 0.03% | 113 |
|
|
2023
Q3 | – | Sell |
-19,925
| Closed | -$118K | – | 118 |
|
|
2023
Q2 | $118K | Sell |
19,925
-23,400
| -54% | -$138K | 0.13% | 99 |
|
|
2023
Q1 | $263K | Buy |
+43,325
| New | +$263K | 0.34% | 64 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$34K | – | 636 |
|
|
2017
Q4 | $34K | Buy |
+600
| New | +$34K | 0.08% | 229 |
|