Winton Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,308
| Closed | -$409K | – | 632 |
|
|
2024
Q2 | $409K | Buy |
+4,308
| New | +$409K | 0.03% | 449 |
|
|
2021
Q4 | – | Sell |
-16,833
| Closed | -$907K | – | 1056 |
|
|
2021
Q3 | $907K | Sell |
16,833
-2,109
| -11% | -$114K | 0.05% | 557 |
|
|
2021
Q2 | $1.1M | Sell |
18,942
-54
| -0.3% | -$3.14K | 0.06% | 477 |
|
|
2021
Q1 | $1.25M | Sell |
18,996
-4,710
| -20% | -$311K | 0.07% | 340 |
|
|
2020
Q4 | $1.43M | Sell |
23,706
-47,945
| -67% | -$2.89M | 0.1% | 231 |
|
|
2020
Q3 | $4.04M | Sell |
71,651
-20,798
| -22% | -$1.17M | 0.13% | 204 |
|
|
2020
Q2 | $5.24M | Buy |
92,449
+11,086
| +14% | +$628K | 0.14% | 194 |
|
|
2020
Q1 | $3.96M | Buy |
81,363
+11,460
| +16% | +$558K | 0.1% | 334 |
|
|
2019
Q4 | $4.34M | Buy |
69,903
+26,095
| +60% | +$1.62M | 0.06% | 523 |
|
|
2019
Q3 | $2.51M | Buy |
43,808
+38,868
| +787% | +$2.22M | 0.03% | 488 |
|
|
2019
Q2 | $257K | Sell |
4,940
-699
| -12% | -$36.4K | 0.01% | 946 |
|
|
2019
Q1 | $280K | Sell |
5,639
-4,872
| -46% | -$242K | 0.01% | 823 |
|
|
2018
Q4 | $402K | Sell |
10,511
-16,484
| -61% | -$630K | 0.01% | 554 |
|
|
2018
Q3 | $1.69M | Sell |
26,995
-6,368
| -19% | -$398K | 0.04% | 325 |
|
|
2018
Q2 | $2.08M | Sell |
33,363
-20,355
| -38% | -$1.27M | 0.05% | 328 |
|
|
2018
Q1 | $3.41M | Buy |
+53,718
| New | +$3.41M | 0.1% | 259 |
|