USA Financial Formulas’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,333
| Closed | -$342K | – | 312 |
|
|
2024
Q1 | $342K | Sell |
3,333
-314
| -9% | -$32.2K | 0.06% | 129 |
|
|
2023
Q4 | $280K | Buy |
3,647
+2,358
| +183% | +$181K | 0.05% | 128 |
|
|
2023
Q3 | $96.6K | Hold |
1,289
| – | – | 0.14% | 152 |
|
|
2023
Q2 | $92.3K | Sell |
1,289
-714
| -36% | -$51.1K | 0.14% | 113 |
|
|
2023
Q1 | $126K | Buy |
+2,003
| New | +$126K | 0.2% | 73 |
|
|
2018
Q1 | – | Sell |
-13,198
| Closed | -$798K | – | 321 |
|
|
2017
Q4 | $798K | Sell |
13,198
-1,222
| -8% | -$73.9K | 0.19% | 99 |
|
|
2017
Q3 | $808K | Buy |
14,420
+2,519
| +21% | +$141K | 0.19% | 103 |
|
|
2017
Q2 | $580K | Sell |
11,901
-3,608
| -23% | -$176K | 0.14% | 141 |
|
|
2017
Q1 | $738K | Buy |
+15,509
| New | +$738K | 0.18% | 115 |
|
|
2016
Q4 | – | Sell |
-13,843
| Closed | -$531K | – | 257 |
|
|
2016
Q3 | $531K | Buy |
13,843
+1,554
| +13% | +$59.6K | 0.14% | 128 |
|
|
2016
Q2 | $440K | Sell |
12,289
-4,415
| -26% | -$158K | 0.12% | 143 |
|
|
2016
Q1 | $561K | Buy |
16,704
+159
| +1% | +$5.34K | 0.18% | 53 |
|
|
2015
Q4 | $526K | Buy |
+16,545
| New | +$526K | 0.21% | 57 |
|