Wells Fargo’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $644K | Buy |
43,851
+23,825
| +119% | +$250K | ﹤0.01% | 4010 |
|
|
2025
Q4 | $127K | Buy |
20,026
+17,500
| +693% | +$86.3K | ﹤0.01% | 5288 |
|
|
2025
Q3 | $7.33K | Hold |
2,526
| – | – | ﹤0.01% | 6005 |
|
|
2025
Q2 | $2.43K | Hold |
2,526
| – | – | ﹤0.01% | 6197 |
|
|
2025
Q1 | $1.7K | Hold |
2,526
| – | – | ﹤0.01% | 6180 |
|
|
2024
Q4 | $4.14K | Hold |
2,526
| – | – | ﹤0.01% | 6091 |
|
|
2024
Q3 | $5.15K | Sell |
2,526
-188
| -7% | -$267 | ﹤0.01% | 5911 |
|
|
2024
Q2 | $3.94K | Sell |
2,714
-20,488
| -88% | -$24.6K | ﹤0.01% | 5913 |
|
|
2024
Q1 | $26.2K | Buy |
23,202
+2,824
| +14% | +$3.49K | ﹤0.01% | 5493 |
|
|
2023
Q4 | $29.8K | Buy |
20,378
+3,568
| +21% | +$7.6K | ﹤0.01% | 5476 |
|
|
2023
Q3 | $70.8K | Sell |
16,810
-12,853
| -43% | -$67.1K | ﹤0.01% | 4983 |
|
|
2023
Q2 | $175K | Buy |
29,663
+10,911
| +58% | +$64K | ﹤0.01% | 4669 |
|
|
2023
Q1 | $114K | Buy |
18,752
+8,741
| +87% | +$53.9K | ﹤0.01% | 4744 |
|
|
2022
Q4 | $57.8K | Sell |
10,011
-1,920
| -16% | -$10.5K | ﹤0.01% | 4794 |
|
|
2022
Q3 | $77K | Sell |
11,931
-992
| -8% | -$7.37K | ﹤0.01% | 4742 |
|
|
2022
Q2 | $78K | Sell |
12,923
-159,073
| -92% | -$1.11M | ﹤0.01% | 4786 |
|
|
2022
Q1 | $1.4M | Sell |
171,996
-7,747
| -4% | -$60.4K | ﹤0.01% | 3605 |
|
|
2021
Q4 | $1.62M | Sell |
179,743
-3,231,121
| -95% | -$25.9M | ﹤0.01% | 3696 |
|
|
2021
Q3 | $21.9M | Buy |
3,410,864
+826,212
| +32% | +$5.77M | 0.01% | 1589 |
|
|
2021
Q2 | $20.4M | Buy |
2,584,652
+113,883
| +5% | +$940K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $23.4M | Buy |
2,470,769
+2,463,020
| +31,785% | +$15.8M | 0.01% | 1546 |
|
|
2020
Q4 | $27K | Buy |
7,749
+5,024
| +184% | +$15.8K | ﹤0.01% | 5777 |
|
|
2020
Q3 | $6K | Sell |
2,725
-2,505
| -48% | -$6.24K | ﹤0.01% | 5974 |
|
|
2020
Q2 | $13K | Sell |
5,230
-37,482
| -88% | -$64.6K | ﹤0.01% | 5791 |
|
|
2020
Q1 | $44K | Buy |
42,712
+29,557
| +225% | +$107K | ﹤0.01% | 5384 |
|
|
2019
Q4 | $48K | Buy |
13,155
+10,586
| +412% | +$41.3K | ﹤0.01% | 5516 |
|
|
2019
Q3 | $12K | Sell |
2,569
-619
| -19% | -$2.37K | ﹤0.01% | 5898 |
|
|
2019
Q2 | $11K | Sell |
3,188
-58,202
| -95% | -$225K | ﹤0.01% | 5897 |
|
|
2019
Q1 | $253K | Buy |
61,390
+20,307
| +49% | +$111K | ﹤0.01% | 4700 |
|
|
2018
Q4 | $160K | Sell |
41,083
-8,428
| -17% | -$75K | ﹤0.01% | 5060 |
|
|
2018
Q3 | $510K | Buy |
49,511
+712
| +1% | +$11.8K | ﹤0.01% | 4422 |
|
|
2018
Q2 | $1.16M | Buy |
48,799
+14,373
| +42% | +$382K | ﹤0.01% | 3898 |
|
|
2018
Q1 | $1.5M | Sell |
34,426
-29,385
| -46% | -$1.71M | ﹤0.01% | 3599 |
|
|
2017
Q4 | $3.62M | Sell |
63,811
-25,786
| -29% | -$1.17M | ﹤0.01% | 2879 |
|
|
2017
Q3 | $2.98M | Buy |
89,597
+35,975
| +67% | +$2.21M | ﹤0.01% | 2956 |
|
|
2017
Q2 | $6.31M | Sell |
53,622
-126,978
| -70% | -$13.1M | ﹤0.01% | 2271 |
|
|
2017
Q1 | $16.9M | Sell |
180,600
-77,270
| -30% | -$10.8M | 0.01% | 1491 |
|
|
2016
Q4 | $42.8M | Buy |
257,870
+62,008
| +32% | +$9.89M | 0.02% | 918 |
|
|
2016
Q3 | $32.3M | Buy |
195,862
+9,781
| +5% | +$1.57M | 0.01% | 985 |
|
|
2016
Q2 | $27.3M | Sell |
186,081
-3,218
| -2% | -$687K | 0.01% | 1095 |
|
|
2016
Q1 | $40.5M | Buy |
189,299
+5,809
| +3% | +$1.16M | 0.02% | 871 |
|
|
2015
Q4 | $38.3M | Sell |
183,490
-4,196
| -2% | -$765K | 0.02% | 905 |
|
|
2015
Q3 | $31.5M | Buy |
+187,686
| New | +$34.6M | 0.01% | 1008 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM
