BWX Technologies, Inc. - COM (BWXT)

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
84.1 M
Holdings value Q1 2024
$8.63 B
Value change Q1 2024
-$194 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
469
Number of buys Q1 2024
215
Number of sells Q1 2024
-216
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.004%
CUSIP
05605H100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 16 K $1.52 M -$66 K $95.00 5
2024 Q1 84.1 M $8.63 B -$194 M $102.62 469
2023 Q4 86.3 M $6.63 B -$230 M $76.73 421
2023 Q3 89 M $6.67 B -$243 M $74.98 388
2023 Q2 92.4 M $6.61 B +$307 M $71.57 373
2023 Q1 88.7 M $5.59 B -$7.96 M $63.04 343
2022 Q4 88.8 M $5.16 B -$88.8 M $58.08 345
2022 Q3 89.9 M $4.53 B -$210 M $50.37 301
2022 Q2 90 M $4.96 B +$115 M $55.09 278
2022 Q1 88.5 M $4.76 B +$6.66 M $53.86 282
2021 Q4 88.1 M $4.22 B -$63.9 M $47.88 267
2021 Q3 89.7 M $4.83 B -$86.9 M $53.86 256
2021 Q2 91.1 M $5.29 B -$92.4 M $58.12 275
2021 Q1 92.3 M $6.08 B +$1.42 M $65.94 268
2020 Q4 93.1 M $5.61 B +$28 M $60.28 274
2020 Q3 92.7 M $5.22 B -$24 M $56.31 270
2020 Q2 92.9 M $5.25 B -$182 M $56.64 287
2020 Q1 95.8 M $4.67 B -$157 M $48.71 262
2019 Q4 99.4 M $6.17 B -$128 M $62.08 281
2019 Q3 101 M $5.8 B -$33.7 M $57.21 266
2019 Q2 102 M $5.32 B +$85.8 M $52.10 249
2019 Q1 101 M $4.99 B +$174 M $49.58 254
2018 Q4 97 M $3.71 B -$12 M $38.23 241
2018 Q3 95.4 M $5.97 B +$26.8 M $62.54 270
2018 Q2 95 M $5.92 B -$42.9 M $62.32 292
2018 Q1 95.7 M $6.08 B +$104 M $63.53 284
2017 Q4 94.1 M $5.69 B -$46.4 M $60.49 295
2017 Q3 94.9 M $5.32 B -$42.8 M $56.02 267
2017 Q2 96.3 M $4.7 B +$290 M $48.75 259
2017 Q1 93.5 M $4.45 B +$188 M $47.60 273
2016 Q4 94.1 M $3.74 B -$38.9 M $39.70 257
2016 Q3 95.3 M $3.66 B -$16.9 M $38.37 257
2016 Q2 96.6 M $3.45 B -$16.9 M $35.77 256
2016 Q1 97 M $3.25 B -$51 M $33.56 249
2015 Q4 98.5 M $3.13 B -$28.3 M $31.77 221
2015 Q3 99.8 M $2.63 B +$1.67 B $26.36 199
2015 Q2 36.4 M $1.13 B +$1.13 B $32.80 66