Versant Capital Management’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 | $156K | Sell |
1,084
-140
| -11% | -$20.2K | 0.02% | 517 |
|
|
2025
Q1 | $121K | Sell |
1,224
-1
| -0.1% | -$99 | 0.02% | 567 |
|
|
2024
Q4 | $136K | Buy |
1,225
+57
| +5% | +$6.35K | 0.03% | 243 |
|
|
2024
Q3 | $127K | Buy |
1,168
+678
| +138% | +$73.7K | 0.03% | 202 |
|
|
2024
Q2 | $46.5K | Buy |
490
+2
| +0.4% | +$190 | 0.01% | 398 |
|
|
2024
Q1 | $50.1K | Buy |
488
+1
| +0.2% | +$103 | 0.01% | 284 |
|
|
2023
Q4 | $37.4K | Sell |
487
-5
| -1% | -$384 | 0.01% | 332 |
|
|
2023
Q3 | $36.9K | Buy |
492
+1
| +0.2% | +$75 | 0.01% | 328 |
|
|
2023
Q2 | $35.1K | Buy |
491
+2
| +0.4% | +$143 | 0.01% | 343 |
|
|
2023
Q1 | $30.8K | Sell |
489
-11
| -2% | -$693 | 0.01% | 368 |
|
|
2022
Q4 | $29.1K | Buy |
500
+1
| +0.2% | +$58 | 0.01% | 338 |
|
|
2022
Q3 | $25K | Buy |
499
+2
| +0.4% | +$100 | 0.01% | 367 |
|
|
2022
Q2 | $27K | Buy |
497
+2
| +0.4% | +$109 | 0.01% | 354 |
|
|
2022
Q1 | $27K | Buy |
495
+21
| +4% | +$1.15K | 0.01% | 391 |
|
|
2021
Q4 | $23K | Buy |
474
+2
| +0.4% | +$97 | 0.01% | 448 |
|
|
2021
Q3 | $25K | Buy |
472
+1
| +0.2% | +$53 | 0.01% | 397 |
|
|
2021
Q2 | $27K | Hold |
471
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $31K | Buy |
471
+2
| +0.4% | +$132 | 0.01% | 415 |
|
|
2020
Q4 | $28K | Sell |
469
-4
| -0.8% | -$239 | 0.01% | 395 |
|
|
2020
Q3 | $26K | Buy |
473
+1
| +0.2% | +$55 | 0.01% | 355 |
|
|
2020
Q2 | $26K | Buy |
472
+7
| +2% | +$386 | 0.01% | 346 |
|
|
2020
Q1 | $22K | Buy |
465
+1
| +0.2% | +$47 | 0.01% | 338 |
|
|
2019
Q4 | $28K | Buy |
464
+1
| +0.2% | +$60 | 0.01% | 351 |
|
|
2019
Q3 | $26K | Sell |
463
-37
| -7% | -$2.08K | 0.01% | 366 |
|
|
2019
Q2 | $26K | Sell |
500
-39
| -7% | -$2.03K | 0.01% | 381 |
|
|
2019
Q1 | $26K | Buy |
539
+23
| +4% | +$1.11K | 0.01% | 482 |
|
|
2018
Q4 | $19K | Buy |
516
+1
| +0.2% | +$37 | 0.01% | 549 |
|
|
2018
Q3 | $32K | Buy |
515
+1
| +0.2% | +$62 | 0.01% | 433 |
|
|
2018
Q2 | $32K | Buy |
514
+2
| +0.4% | +$125 | 0.01% | 437 |
|
|
2018
Q1 | $32K | Hold |
512
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $30K | Buy |
512
+1
| +0.2% | +$59 | 0.01% | 467 |
|
|
2017
Q3 | $28K | Buy |
511
+1
| +0.2% | +$55 | 0.02% | 443 |
|
|
2017
Q2 | $24K | Buy |
510
+1
| +0.2% | +$47 | 0.01% | 513 |
|
|
2017
Q1 | $24K | Buy |
509
+1
| +0.2% | +$47 | 0.01% | 512 |
|
|
2016
Q4 | $20K | Buy |
508
+1
| +0.2% | +$39 | 0.01% | 585 |
|
|
2016
Q3 | $19K | Sell |
507
-11
| -2% | -$412 | 0.01% | 574 |
|
|
2016
Q2 | $18K | Buy |
518
+1
| +0.2% | +$35 | 0.01% | 564 |
|
|
2016
Q1 | $17K | Buy |
517
+1
| +0.2% | +$33 | 0.01% | 573 |
|
|
2015
Q4 | $16K | Buy |
+516
| New | +$16K | 0.01% | 576 |
|