Wellington Management Group’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-258,104
| Closed | -$1.56M | – | 2036 |
|
|
2022
Q2 | $1.56M | Sell |
258,104
-34,300
| -12% | -$207K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $2.39M | Buy |
292,404
+64,900
| +29% | +$530K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $2.05M | Buy |
+227,504
| New | +$2.05M | ﹤0.01% | 1662 |
|
|
2018
Q3 | – | Sell |
-10,105
| Closed | -$240K | – | 2216 |
|
|
2018
Q2 | $240K | Buy |
+10,105
| New | +$240K | ﹤0.01% | 2167 |
|
|
2017
Q3 | – | Sell |
-282,076
| Closed | -$33.2M | – | 2145 |
|
|
2017
Q2 | $33.2M | Buy |
282,076
+7,625
| +3% | +$897K | 0.01% | 857 |
|
|
2017
Q1 | $25.6M | Buy |
274,451
+2,664
| +1% | +$249K | 0.01% | 947 |
|
|
2016
Q4 | $45.1M | Sell |
271,787
-12,563
| -4% | -$2.08M | 0.01% | 744 |
|
|
2016
Q3 | $46.9M | Buy |
284,350
+2,222
| +0.8% | +$367K | 0.01% | 717 |
|
|
2016
Q2 | $41.4M | Buy |
282,128
+7,265
| +3% | +$1.07M | 0.01% | 731 |
|
|
2016
Q1 | $58.8M | Buy |
274,863
+14,867
| +6% | +$3.18M | 0.02% | 637 |
|
|
2015
Q4 | $54.3M | Buy |
259,996
+8,064
| +3% | +$1.68M | 0.01% | 653 |
|
|
2015
Q3 | $42.3M | Buy |
251,932
+188,293
| +296% | +$31.6M | 0.01% | 722 |
|
|
2015
Q2 | $11.9M | Buy |
+63,639
| New | +$11.9M | ﹤0.01% | 1172 |
|