Wellington Management 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 | $52.8M | Sell |
366,588
-107,208
| -23% | -$15.4M | 0.01% | 675 |
|
|
2025
Q1 | $46.7M | Sell |
473,796
-1,464,507
| -76% | -$144M | 0.01% | 702 |
|
|
2024
Q4 | $216M | Sell |
1,938,303
-1,031,699
| -35% | -$115M | 0.04% | 352 |
|
|
2024
Q3 | $323M | Sell |
2,970,002
-780,284
| -21% | -$84.8M | 0.06% | 286 |
|
|
2024
Q2 | $356M | Sell |
3,750,286
-496,700
| -12% | -$47.2M | 0.06% | 260 |
|
|
2024
Q1 | $436M | Sell |
4,246,986
-584,585
| -12% | -$60M | 0.08% | 244 |
|
|
2023
Q4 | $371M | Sell |
4,831,571
-872,221
| -15% | -$66.9M | 0.07% | 269 |
|
|
2023
Q3 | $428M | Sell |
5,703,792
-862,765
| -13% | -$64.7M | 0.09% | 228 |
|
|
2023
Q2 | $470M | Sell |
6,566,557
-135,012
| -2% | -$9.66M | 0.09% | 225 |
|
|
2023
Q1 | $422M | Sell |
6,701,569
-97,686
| -1% | -$6.16M | 0.08% | 233 |
|
|
2022
Q4 | $395M | Buy |
6,799,255
+134,520
| +2% | +$7.81M | 0.08% | 241 |
|
|
2022
Q3 | $336M | Buy |
6,664,735
+217,249
| +3% | +$10.9M | 0.07% | 265 |
|
|
2022
Q2 | $355M | Buy |
6,447,486
+763,676
| +13% | +$42.1M | 0.07% | 242 |
|
|
2022
Q1 | $306M | Buy |
5,683,810
+217,425
| +4% | +$11.7M | 0.05% | 309 |
|
|
2021
Q4 | $262M | Sell |
5,466,385
-1,079,367
| -16% | -$51.7M | 0.04% | 372 |
|
|
2021
Q3 | $353M | Sell |
6,545,752
-666,501
| -9% | -$35.9M | 0.06% | 295 |
|
|
2021
Q2 | $419M | Sell |
7,212,253
-467,618
| -6% | -$27.2M | 0.07% | 262 |
|
|
2021
Q1 | $506M | Sell |
7,679,871
-108,701
| -1% | -$7.17M | 0.09% | 223 |
|
|
2020
Q4 | $469M | Sell |
7,788,572
-266,973
| -3% | -$16.1M | 0.09% | 229 |
|
|
2020
Q3 | $454M | Buy |
8,055,545
+509,550
| +7% | +$28.7M | 0.09% | 201 |
|
|
2020
Q2 | $427M | Buy |
7,545,995
+715,607
| +10% | +$40.5M | 0.1% | 193 |
|
|
2020
Q1 | $333M | Buy |
6,830,388
+673,193
| +11% | +$32.8M | 0.09% | 206 |
|
|
2019
Q4 | $382M | Buy |
6,157,195
+277,412
| +5% | +$17.2M | 0.08% | 244 |
|
|
2019
Q3 | $336M | Buy |
5,879,783
+940,676
| +19% | +$53.8M | 0.08% | 257 |
|
|
2019
Q2 | $257M | Buy |
4,939,107
+390,506
| +9% | +$20.3M | 0.06% | 306 |
|
|
2019
Q1 | $226M | Buy |
4,548,601
+1,237,573
| +37% | +$61.4M | 0.05% | 335 |
|
|
2018
Q4 | $127M | Buy |
3,311,028
+2,155,169
| +186% | +$82.4M | 0.03% | 442 |
|
|
2018
Q3 | $72.3M | Buy |
+1,155,859
| New | +$72.3M | 0.02% | 685 |
|
|
2016
Q3 | – | Sell |
-52,985
| Closed | -$1.9M | – | 2162 |
|
|
2016
Q2 | $1.9M | Buy |
52,985
+22,574
| +74% | +$808K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.02M | Buy |
30,411
+4,000
| +15% | +$134K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $839K | Buy |
+26,411
| New | +$839K | ﹤0.01% | 1854 |
|
|
2013
Q3 | – | Sell |
-24,185
| Closed | -$520K | – | 2173 |
|
|
2013
Q2 | $520K | Buy |
+24,185
| New | +$520K | ﹤0.01% | 1916 |
|