UBS Group’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 | $122M | Buy |
847,646
+421,042
| +99% | +$60.7M | 0.02% | 676 |
|
|
2025
Q1 | $42.1M | Sell |
426,604
-298,023
| -41% | -$29.4M | 0.01% | 1294 |
|
|
2024
Q4 | $80.7M | Buy |
724,627
+642,992
| +788% | +$71.6M | 0.01% | 812 |
|
|
2024
Q3 | $8.87M | Buy |
81,635
+14,734
| +22% | +$1.6M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $6.36M | Sell |
66,901
-1,632
| -2% | -$155K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $7.03M | Buy |
68,533
+43,650
| +175% | +$4.48M | ﹤0.01% | 1873 |
|
|
2023
Q4 | $1.91M | Sell |
24,883
-35,852
| -59% | -$2.75M | ﹤0.01% | 2890 |
|
|
2023
Q3 | $4.55M | Buy |
60,735
+22,463
| +59% | +$1.68M | ﹤0.01% | 1934 |
|
|
2023
Q2 | $2.74M | Sell |
38,272
-5,840
| -13% | -$418K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $2.78M | Sell |
44,112
-8,678
| -16% | -$547K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $3.07M | Buy |
52,790
+32,239
| +157% | +$1.87M | ﹤0.01% | 2211 |
|
|
2022
Q3 | $1.04M | Buy |
20,551
+1,983
| +11% | +$99.9K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $1.02M | Sell |
18,568
-3,808
| -17% | -$210K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $1.21M | Sell |
22,376
-14,274
| -39% | -$769K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $1.76M | Buy |
36,650
+968
| +3% | +$46.4K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $1.92M | Sell |
35,682
-15,411
| -30% | -$830K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $2.97M | Sell |
51,093
-23,315
| -31% | -$1.35M | ﹤0.01% | 2414 |
|
|
2021
Q1 | $4.91M | Buy |
74,408
+13,135
| +21% | +$866K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $3.69M | Buy |
61,273
+33,150
| +118% | +$2M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $1.58M | Sell |
28,123
-28,688
| -50% | -$1.62M | ﹤0.01% | 2600 |
|
|
2020
Q2 | $3.22M | Buy |
56,811
+6,342
| +13% | +$359K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $2.46M | Buy |
50,469
+9,314
| +23% | +$454K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $2.56M | Buy |
41,155
+6,193
| +18% | +$384K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $2M | Buy |
34,962
+25,138
| +256% | +$1.44M | ﹤0.01% | 2611 |
|
|
2019
Q2 | $512K | Buy |
9,824
+2,041
| +26% | +$106K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $386K | Sell |
7,783
-1,350
| -15% | -$67K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $349K | Sell |
9,133
-20,549
| -69% | -$785K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $1.86M | Sell |
29,682
-47,821
| -62% | -$2.99M | ﹤0.01% | 2660 |
|
|
2018
Q2 | $4.83M | Sell |
77,503
-25,412
| -25% | -$1.58M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $6.54M | Buy |
102,915
+23,086
| +29% | +$1.47M | ﹤0.01% | 1663 |
|
|
2017
Q4 | $4.83M | Sell |
79,829
-5,582
| -7% | -$338K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $4.79M | Buy |
85,411
+26,465
| +45% | +$1.48M | ﹤0.01% | 1777 |
|
|
2017
Q2 | $2.87M | Buy |
58,946
+38,325
| +186% | +$1.87M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $981K | Buy |
20,621
+3,386
| +20% | +$161K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $684K | Sell |
17,235
-33,719
| -66% | -$1.34M | ﹤0.01% | 3097 |
|
|
2016
Q3 | $1.96M | Sell |
50,954
-29,172
| -36% | -$1.12M | ﹤0.01% | 2242 |
|
|
2016
Q2 | $2.87M | Buy |
80,126
+61,312
| +326% | +$2.19M | ﹤0.01% | 1926 |
|
|
2016
Q1 | $631K | Sell |
18,814
-40,287
| -68% | -$1.35M | ﹤0.01% | 2963 |
|
|
2015
Q4 | $1.88M | Sell |
59,101
-6,373
| -10% | -$203K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $1.73M | Sell |
65,474
-73,189
| -53% | -$1.93M | ﹤0.01% | 2250 |
|
|
2015
Q2 | $3.25M | Buy |
138,663
+8,218
| +6% | +$193K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $2.99M | Sell |
130,445
-120,474
| -48% | -$2.77M | ﹤0.01% | 1997 |
|
|
2014
Q4 | $5.44M | Buy |
+250,919
| New | +$5.44M | ﹤0.01% | 1555 |
|