UBS AM’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 | $44.6M | Sell |
309,743
-16,671
| -5% | -$2.4M | 0.01% | 732 |
|
|
2025
Q1 | $32.2M | Buy |
326,414
+6,959
| +2% | +$687K | 0.01% | 780 |
|
|
2024
Q4 | $35.6M | Buy |
319,455
+5,336
| +2% | +$594K | 0.01% | 745 |
|
|
2024
Q3 | $34.1M | Sell |
314,119
-7,470
| -2% | -$812K | 0.01% | 770 |
|
|
2024
Q2 | $30.6M | Buy |
321,589
+85,303
| +36% | +$8.1M | 0.01% | 741 |
|
|
2024
Q1 | $24.2M | Sell |
236,286
-4,452
| -2% | -$457K | 0.01% | 741 |
|
|
2023
Q4 | $18.5M | Buy |
240,738
+125,126
| +108% | +$9.6M | 0.01% | 788 |
|
|
2023
Q3 | $8.67M | Sell |
115,612
-8,573
| -7% | -$643K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $7.83M | Hold |
124,185
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q1 | $7.83M | Sell |
124,185
-8,602
| -6% | -$542K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $7.71M | Buy |
132,787
+19,220
| +17% | +$1.12M | ﹤0.01% | 1031 |
|
|
2022
Q3 | $5.72M | Sell |
113,567
-43,247
| -28% | -$2.18M | ﹤0.01% | 1154 |
|
|
2022
Q2 | $8.64M | Buy |
156,814
+15,064
| +11% | +$830K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $7.63M | Buy |
141,750
+9,179
| +7% | +$494K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $6.35M | Sell |
132,571
-4,531
| -3% | -$217K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $7.38M | Sell |
137,102
-2,566
| -2% | -$138K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $8.12M | Sell |
139,668
-9,688
| -6% | -$563K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $9.85M | Sell |
149,356
-1,091
| -0.7% | -$71.9K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $9.07M | Buy |
150,447
+9,680
| +7% | +$584K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $7.93M | Sell |
140,767
-1,966
| -1% | -$111K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $8.08M | Sell |
142,733
-1,729
| -1% | -$97.9K | ﹤0.01% | 970 |
|
|
2020
Q1 | $7.04M | Buy |
144,462
+23,778
| +20% | +$1.16M | 0.01% | 958 |
|
|
2019
Q4 | $7.49M | Buy |
120,684
+16,894
| +16% | +$1.05M | ﹤0.01% | 1048 |
|
|
2019
Q3 | $5.94M | Buy |
103,790
+2,692
| +3% | +$154K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $5.27M | Buy |
101,098
+3,435
| +4% | +$179K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $4.84M | Buy |
97,663
+9,094
| +10% | +$451K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $3.39M | Sell |
88,569
-15,536
| -15% | -$594K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $6.51M | Buy |
104,105
+984
| +1% | +$61.5K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $6.43M | Sell |
103,121
-4,111
| -4% | -$256K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $6.81M | Buy |
107,232
+4,495
| +4% | +$286K | 0.01% | 1036 |
|
|
2017
Q4 | $6.21M | Buy |
102,737
+8,268
| +9% | +$500K | 0.01% | 1039 |
|
|
2017
Q3 | $5.29M | Buy |
94,469
+22,183
| +31% | +$1.24M | ﹤0.01% | 1068 |
|
|
2017
Q2 | $3.52M | Buy |
72,286
+12,196
| +20% | +$595K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $2.86M | Buy |
60,090
+9,811
| +20% | +$467K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $2M | Sell |
50,279
-117,162
| -70% | -$4.65M | ﹤0.01% | 1284 |
|
|
2016
Q3 | $6.43M | Buy |
167,441
+79,321
| +90% | +$3.04M | 0.01% | 973 |
|
|
2016
Q2 | $3.15M | Buy |
88,120
+4,007
| +5% | +$143K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $2.82M | Sell |
84,113
-20,716
| -20% | -$695K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $3.33M | Buy |
104,829
+1,813
| +2% | +$57.6K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $2.72M | Sell |
103,016
-4,735
| -4% | -$125K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $2.53M | Buy |
107,751
+6,012
| +6% | +$141K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $2.34M | Sell |
101,739
-26,286
| -21% | -$604K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $2.77M | Sell |
128,025
-6,081
| -5% | -$132K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $2.66M | Sell |
134,106
-342,650
| -72% | -$6.79M | ﹤0.01% | 1209 |
|
|
2014
Q2 | $11.1M | Buy |
476,756
+60,813
| +15% | +$1.41M | 0.01% | 818 |
|
|
2014
Q1 | $9.88M | Buy |
415,943
+91,150
| +28% | +$2.16M | 0.01% | 854 |
|
|
2013
Q4 | $7.94M | Buy |
324,793
+201,091
| +163% | +$4.92M | 0.01% | 888 |
|
|
2013
Q3 | $2.98M | Sell |
123,702
-70,529
| -36% | -$1.7M | ﹤0.01% | 1108 |
|
|
2013
Q2 | $4.17M | Buy |
+194,231
| New | +$4.17M | 0.01% | 1002 |
|