ZWJ Investment Counsel’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 | $73.3M | Buy |
508,822
+2,259
| +0.4% | +$325K | 2.73% | 7 |
|
|
2025
Q1 | $50M | Sell |
506,563
-6,778
| -1% | -$669K | 2.03% | 20 |
|
|
2024
Q4 | $57.2M | Sell |
513,341
-4,730
| -0.9% | -$527K | 2.36% | 11 |
|
|
2024
Q3 | $56.3M | Buy |
518,071
+456
| +0.1% | +$49.6K | 2.3% | 10 |
|
|
2024
Q2 | $49.2M | Buy |
517,615
+2,593
| +0.5% | +$246K | 2.16% | 13 |
|
|
2024
Q1 | $52.9M | Sell |
515,022
-26,673
| -5% | -$2.74M | 2.41% | 9 |
|
|
2023
Q4 | $41.6M | Sell |
541,695
-11,978
| -2% | -$919K | 2.14% | 16 |
|
|
2023
Q3 | $41.5M | Sell |
553,673
-4,015
| -0.7% | -$301K | 2.3% | 13 |
|
|
2023
Q2 | $39.9M | Buy |
557,688
+20,975
| +4% | +$1.5M | 2.09% | 16 |
|
|
2023
Q1 | $33.8M | Sell |
536,713
-1,730
| -0.3% | -$109K | 1.87% | 24 |
|
|
2022
Q4 | $31.3M | Sell |
538,443
-454
| -0.1% | -$26.4K | 1.77% | 26 |
|
|
2022
Q3 | $27.1M | Buy |
538,897
+9,119
| +2% | +$459K | 1.71% | 28 |
|
|
2022
Q2 | $29.2M | Buy |
529,778
+6,064
| +1% | +$334K | 1.7% | 27 |
|
|
2022
Q1 | $28.2M | Buy |
523,714
+37,150
| +8% | +$2M | 1.49% | 33 |
|
|
2021
Q4 | $23.3M | Buy |
486,564
+7,410
| +2% | +$355K | 1.19% | 41 |
|
|
2021
Q3 | $25.8M | Buy |
479,154
+23,623
| +5% | +$1.27M | 1.46% | 33 |
|
|
2021
Q2 | $26.5M | Buy |
455,531
+19,999
| +5% | +$1.16M | 1.53% | 29 |
|
|
2021
Q1 | $28.7M | Buy |
435,532
+9,114
| +2% | +$601K | 1.77% | 22 |
|
|
2020
Q4 | $25.7M | Buy |
426,418
+14,298
| +3% | +$862K | 1.75% | 23 |
|
|
2020
Q3 | $23.2M | Buy |
412,120
+715
| +0.2% | +$40.3K | 1.86% | 21 |
|
|
2020
Q2 | $23.3M | Buy |
411,405
+23,018
| +6% | +$1.3M | 2.02% | 21 |
|
|
2020
Q1 | $18.9M | Sell |
388,387
-2,343
| -0.6% | -$114K | 1.69% | 22 |
|
|
2019
Q4 | $24.3M | Sell |
390,730
-25,496
| -6% | -$1.58M | 1.63% | 22 |
|
|
2019
Q3 | $23.8M | Buy |
416,226
+3,717
| +0.9% | +$213K | 1.86% | 22 |
|
|
2019
Q2 | $21.5M | Buy |
412,509
+28,448
| +7% | +$1.48M | 1.69% | 24 |
|
|
2019
Q1 | $19M | Buy |
384,061
+75,689
| +25% | +$3.75M | 1.57% | 28 |
|
|
2018
Q4 | $11.8M | Buy |
308,372
+56,957
| +23% | +$2.18M | 1.11% | 35 |
|
|
2018
Q3 | $15.7M | Buy |
251,415
+32,892
| +15% | +$2.06M | 1.28% | 38 |
|
|
2018
Q2 | $13.6M | Sell |
218,523
-8,544
| -4% | -$532K | 1.18% | 40 |
|
|
2018
Q1 | $14.4M | Sell |
227,067
-4,203
| -2% | -$267K | 1.3% | 35 |
|
|
2017
Q4 | $14M | Buy |
231,270
+5,289
| +2% | +$320K | 1.11% | 34 |
|
|
2017
Q3 | $12.7M | Buy |
225,981
+1,657
| +0.7% | +$92.8K | 0.99% | 40 |
|
|
2017
Q2 | $10.9M | Buy |
224,324
+38,762
| +21% | +$1.89M | 0.87% | 45 |
|
|
2017
Q1 | $8.83M | Buy |
185,562
+7,530
| +4% | +$358K | 0.72% | 45 |
|
|
2016
Q4 | $7.07M | Buy |
178,032
+5,245
| +3% | +$208K | 0.68% | 53 |
|
|
2016
Q3 | $6.63M | Buy |
172,787
+52,345
| +43% | +$2.01M | 0.66% | 51 |
|
|
2016
Q2 | $4.31M | Buy |
120,442
+5,432
| +5% | +$194K | 0.43% | 59 |
|
|
2016
Q1 | $3.86M | Buy |
115,010
+89,435
| +350% | +$3M | 0.41% | 60 |
|
|
2015
Q4 | $813K | Buy |
25,575
+12,160
| +91% | +$387K | 0.09% | 92 |
|
|
2015
Q3 | $354K | Buy |
+13,415
| New | +$354K | 0.04% | 115 |
|