UBS Group’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 | $558K | Buy |
579,760
+397,972
| +219% | +$383K | ﹤0.01% | 4762 |
|
2025
Q1 | $122K | Buy |
181,788
+8,720
| +5% | +$5.86K | ﹤0.01% | 5631 |
|
2024
Q4 | $284K | Buy |
173,068
+122,687
| +244% | +$201K | ﹤0.01% | 5050 |
|
2024
Q3 | $103K | Buy |
50,381
+43,450
| +627% | +$88.6K | ﹤0.01% | 5151 |
|
2024
Q2 | $10.1K | Sell |
6,931
-135,517
| -95% | -$197K | ﹤0.01% | 6559 |
|
2024
Q1 | $161K | Buy |
142,448
+66,681
| +88% | +$75.4K | ﹤0.01% | 4844 |
|
2023
Q4 | $111K | Buy |
75,767
+37,552
| +98% | +$54.8K | ﹤0.01% | 4931 |
|
2023
Q3 | $161K | Sell |
38,215
-163
| -0.4% | -$686 | ﹤0.01% | 4411 |
|
2023
Q2 | $226K | Buy |
38,378
+12,235
| +47% | +$72.2K | ﹤0.01% | 4371 |
|
2023
Q1 | $158K | Buy |
26,143
+4,741
| +22% | +$28.7K | ﹤0.01% | 4519 |
|
2022
Q4 | $123K | Buy |
21,402
+18,276
| +585% | +$105K | ﹤0.01% | 4794 |
|
2022
Q3 | $20K | Buy |
3,126
+443
| +17% | +$2.83K | ﹤0.01% | 6292 |
|
2022
Q2 | $17K | Sell |
2,683
-5,918
| -69% | -$37.5K | ﹤0.01% | 6044 |
|
2022
Q1 | $70K | Sell |
8,601
-13,528
| -61% | -$110K | ﹤0.01% | 5156 |
|
2021
Q4 | $200K | Buy |
22,129
+18,828
| +570% | +$170K | ﹤0.01% | 4640 |
|
2021
Q3 | $22K | Buy |
3,301
+1,191
| +56% | +$7.94K | ﹤0.01% | 5918 |
|
2021
Q2 | $17K | Hold |
2,110
| – | – | ﹤0.01% | 6407 |
|
2021
Q1 | $20K | Hold |
2,110
| – | – | ﹤0.01% | 6355 |
|
2020
Q4 | $7K | Sell |
2,110
-5,617
| -73% | -$18.6K | ﹤0.01% | 6647 |
|
2020
Q3 | $18K | Buy |
7,727
+5,617
| +266% | +$13.1K | ﹤0.01% | 5506 |
|
2020
Q2 | $5K | Sell |
2,110
-1,360
| -39% | -$3.22K | ﹤0.01% | 6500 |
|
2020
Q1 | $3K | Buy |
3,470
+1,360
| +64% | +$1.18K | ﹤0.01% | 6543 |
|
2019
Q4 | $8K | Sell |
2,110
-2,484
| -54% | -$9.42K | ﹤0.01% | 6304 |
|
2019
Q3 | $22K | Sell |
4,594
-1,628
| -26% | -$7.8K | ﹤0.01% | 5713 |
|
2019
Q2 | $21K | Buy |
6,222
+3,558
| +134% | +$12K | ﹤0.01% | 5704 |
|
2019
Q1 | $11K | Sell |
2,664
-778
| -23% | -$3.21K | ﹤0.01% | 5899 |
|
2018
Q4 | $14K | Buy |
3,442
+2,292
| +199% | +$9.32K | ﹤0.01% | 6106 |
|
2018
Q3 | $12K | Sell |
1,150
-1,177
| -51% | -$12.3K | ﹤0.01% | 6140 |
|
2018
Q2 | $55K | Sell |
2,327
-15,579
| -87% | -$368K | ﹤0.01% | 5000 |
|
2018
Q1 | $782K | Sell |
17,906
-4,779
| -21% | -$209K | ﹤0.01% | 3204 |
|
2017
Q4 | $1.29M | Buy |
22,685
+20,064
| +766% | +$1.14M | ﹤0.01% | 2832 |
|
2017
Q3 | $87K | Buy |
2,621
+1,807
| +222% | +$60K | ﹤0.01% | 4521 |
|
2017
Q2 | $96K | Buy |
814
+180
| +28% | +$21.2K | ﹤0.01% | 4308 |
|
2017
Q1 | $59K | Sell |
634
-787
| -55% | -$73.2K | ﹤0.01% | 4509 |
|
2016
Q4 | $236K | Buy |
1,421
+722
| +103% | +$120K | ﹤0.01% | 3830 |
|
2016
Q3 | $116K | Sell |
699
-2,548
| -78% | -$423K | ﹤0.01% | 4073 |
|
2016
Q2 | $477K | Buy |
3,247
+2,488
| +328% | +$365K | ﹤0.01% | 3178 |
|
2016
Q1 | $163K | Sell |
759
-6,345
| -89% | -$1.36M | ﹤0.01% | 3913 |
|
2015
Q4 | $1.48M | Sell |
7,104
-4,227
| -37% | -$882K | ﹤0.01% | 2416 |
|
2015
Q3 | $1.9M | Buy |
+11,331
| New | +$1.9M | ﹤0.01% | 2179 |
|