Wilbanks Smith & Thomas Asset 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 | $320K | Sell |
3,120
-220
| -7% | -$22.6K | 0.01% | 422 |
|
|
2023
Q4 | $256K | Sell |
3,340
-900
| -21% | -$69.1K | 0.01% | 464 |
|
|
2023
Q3 | $318K | Sell |
4,240
-1,800
| -30% | -$135K | 0.01% | 386 |
|
|
2023
Q2 | $432K | Hold |
6,040
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $381K | Hold |
6,040
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $351K | Hold |
6,040
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $304K | Hold |
6,040
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $333K | Sell |
6,040
-600
| -9% | -$33.1K | 0.01% | 362 |
|
|
2022
Q1 | $337K | Buy |
6,640
+1,000
| +18% | +$50.8K | 0.01% | 371 |
|
|
2021
Q4 | $270K | Buy |
+5,640
| New | +$270K | 0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-2,781
| Closed | -$174K | – | 481 |
|
|
2018
Q3 | $174K | Buy |
+2,781
| New | +$174K | 0.01% | 421 |
|