Wolverine 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 | – | Sell |
-19,000
| Closed | -$1.46M | – | 1297 |
|
|
2023
Q4 | $1.46M | Buy |
19,000
+12,000
| +171% | +$921K | 0.01% | 337 |
|
|
2023
Q3 | $525K | Hold |
7,000
| – | – | 0.01% | 578 |
|
|
2023
Q2 | $501K | Sell |
7,000
-48,000
| -87% | -$3.44M | 0.01% | 573 |
|
|
2023
Q1 | $3.47M | Sell |
55,000
-70,000
| -56% | -$4.41M | 0.04% | 245 |
|
|
2022
Q4 | $7.26M | Sell |
125,000
-40,000
| -24% | -$2.32M | 0.08% | 156 |
|
|
2022
Q3 | $8.31M | Buy |
165,000
+140,000
| +560% | +$7.05M | 0.09% | 148 |
|
|
2022
Q2 | $1.38M | Hold |
25,000
| – | – | 0.01% | 508 |
|
|
2022
Q1 | $1.35M | Buy |
+25,000
| New | +$1.35M | 0.01% | 504 |
|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$85K | – | 1911 |
|
|
2021
Q1 | $85K | Buy |
+1,300
| New | +$85K | ﹤0.01% | 1261 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$498K | – | 1059 |
|
|
2018
Q2 | $498K | Buy |
+8,000
| New | +$498K | 0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$604K | – | 1000 |
|
|
2017
Q4 | $604K | Sell |
10,000
-15,000
| -60% | -$906K | 0.01% | 509 |
|
|
2017
Q3 | $1.4M | Buy |
+25,000
| New | +$1.4M | 0.02% | 305 |
|