BWX Technologies, Inc. - COM (BWXT)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
84.5M
Holdings value Q2 2024
$8.02B
Value change Q2 2024
+$3.84M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
489
Number of buys Q2 2024
69
Number of sells Q2 2024
-53
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.93M $546M +$34.8M $108.70 137
2024 Q2 84.5M $8.02B +$3.84M $95.00 490
2024 Q1 84.1M $8.63B -$191M $102.62 474
2023 Q4 85.4M $6.56B -$234M $76.73 426
2023 Q3 88.3M $6.62B -$247M $74.98 387
2023 Q2 92.5M $6.62B +$307M $71.57 375
2023 Q1 88.7M $5.59B -$7.53M $63.04 345
2022 Q4 88.8M $5.16B -$91.3M $58.08 344
2022 Q3 90.6M $4.57B -$216M $50.37 301
2022 Q2 90.7M $4.99B +$117M $55.09 280
2022 Q1 89.1M $4.8B +$6.06M $53.86 283
2021 Q4 88.9M $4.25B -$57.7M $47.88 270
2021 Q3 89.8M $4.84B -$86.9M $53.86 258
2021 Q2 91.2M $5.3B -$87.4M $58.12 275
2021 Q1 92.6M $6.1B -$820K $65.94 271
2020 Q4 93.1M $5.61B +$27.7M $60.28 275
2020 Q3 92.7M $5.22B -$24M $56.31 274
2020 Q2 93.2M $5.27B -$179M $56.64 291
2020 Q1 96.4M $4.7B -$167M $48.71 268
2019 Q4 99.4M $6.17B -$128M $62.08 288
2019 Q3 101M $5.8B -$28.9M $57.21 272
2019 Q2 102M $5.32B +$88M $52.10 258
2019 Q1 101M $4.99B +$180M $49.58 256
2018 Q4 97.2M $3.71B -$28.6M $38.23 248
2018 Q3 95.4M $5.97B +$27M $62.54 272
2018 Q2 95M $5.92B -$42.6M $62.32 296
2018 Q1 95.7M $6.08B +$104M $63.53 287
2017 Q4 94.1M $5.69B -$46.2M $60.49 295
2017 Q3 94.9M $5.32B -$42.8M $56.02 267
2017 Q2 96.3M $4.7B +$290M $48.75 259
2017 Q1 93.5M $4.45B +$188M $47.60 274
2016 Q4 94.1M $3.74B -$38.9M $39.70 257
2016 Q3 95.3M $3.66B -$16.9M $38.37 257
2016 Q2 96.6M $3.45B -$16.9M $35.77 256
2016 Q1 97M $3.25B -$51M $33.56 250
2015 Q4 98.5M $3.13B -$28.3M $31.77 221
2015 Q3 99.8M $2.63B +$1.67B $26.36 198
2015 Q2 36.4M $1.13B +$1.13B $32.80 67