Washington 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,900
| Closed | -$453K | – | 108 |
|
2023
Q4 | $453K | Sell |
5,900
-1,500
| -20% | -$115K | 0.39% | 82 |
|
2023
Q3 | $555K | Sell |
7,400
-1,500
| -17% | -$112K | 0.51% | 55 |
|
2023
Q2 | $637K | Hold |
8,900
| – | – | 0.54% | 48 |
|
2023
Q1 | $561K | Hold |
8,900
| – | – | 0.5% | 59 |
|
2022
Q4 | $517K | Sell |
8,900
-2,800
| -24% | -$163K | 0.48% | 61 |
|
2022
Q3 | $589K | Hold |
11,700
| – | – | 0.59% | 44 |
|
2022
Q2 | $645K | Hold |
11,700
| – | – | 0.62% | 43 |
|
2022
Q1 | $630K | Hold |
11,700
| – | – | 0.52% | 54 |
|
2021
Q4 | $560K | Buy |
11,700
+2,000
| +21% | +$95.8K | 0.45% | 72 |
|
2021
Q3 | $522K | Buy |
+9,700
| New | +$522K | 0.46% | 65 |
|
2020
Q3 | – | Sell |
-9,900
| Closed | -$561K | – | 94 |
|
2020
Q2 | $561K | Hold |
9,900
| – | – | 0.62% | 53 |
|
2020
Q1 | $482K | Hold |
9,900
| – | – | 0.61% | 50 |
|
2019
Q4 | $615K | Hold |
9,900
| – | – | 0.53% | 42 |
|
2019
Q3 | $566K | Hold |
9,900
| – | – | 0.55% | 40 |
|
2019
Q2 | $516K | Hold |
9,900
| – | – | 0.59% | 49 |
|
2019
Q1 | $491K | Hold |
9,900
| – | – | 0.56% | 58 |
|
2018
Q4 | $378K | Buy |
+9,900
| New | +$378K | 0.44% | 72 |
|