Thompson Davis & Co’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Buy	+1,150	New	+$234K	0.16%	101
2025 Q4	–	Sell	-1,150	Closed	-$212K	–	160
2025 Q3	$212K	Buy	+1,150	New	+$185K	0.13%	117
2025 Q1	–	Sell	-1,801	Closed	-$201K	–	131
2024 Q4	$201K	Buy	+1,801	New	+$220K	0.13%	105
2023 Q4	–	Sell	-4,125	Closed	-$309K	–	110
2023 Q3	$309K	Hold	4,125	–	–	0.38%	51
2023 Q2	$295K	Sell	4,125 -125	-3%	-$8.17K	0.33%	57
2023 Q1	$268K	Hold	4,250	–	–	0.35%	61
2022 Q4	$247K	Buy	+4,250	New	+$244K	0.35%	62
2022 Q2	–	Sell	-4,500	Closed	-$242K	–	102
2022 Q1	$242K	Buy	+4,500	New	+$221K	0.29%	72
2017 Q3	–	Sell	-142	Closed	-$7K	–	1115
2017 Q2	$7K	Sell	142 -65	-31%	-$3.15K	0.01%	741
2017 Q1	$10K	Buy	207 +56	+37%	+$2.44K	0.01%	680
2016 Q4	$6K	Hold	151	–	–	0.01%	807
2016 Q3	$6K	Buy	+151	New	+$5.7K	0.01%	781