BWX Technologies, Inc. - COM (BWXT)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
83.2 M
Holdings value Q1 2024
$8.54 B
Value change Q1 2024
-$186 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
465
Number of buys Q1 2024
215
Number of sells Q1 2024
-213
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
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 Q1 83.2 M $8.54 B -$186 M $102.62 465
2023 Q4 85.3 M $6.55 B -$230 M $76.73 422
2023 Q3 89 M $6.67 B -$246 M $74.98 386
2023 Q2 92.4 M $6.61 B +$307 M $71.57 372
2023 Q1 88.7 M $5.59 B -$5.62 M $63.04 340
2022 Q4 88.7 M $5.15 B -$88.1 M $58.08 342
2022 Q3 89.7 M $4.52 B -$217 M $50.37 293
2022 Q2 90 M $4.96 B +$115 M $55.09 271
2022 Q1 88.4 M $4.76 B +$5.99 M $53.86 275
2021 Q4 88.1 M $4.22 B -$63.8 M $47.88 264
2021 Q3 89.7 M $4.83 B -$86.9 M $53.86 256
2021 Q2 91.1 M $5.29 B -$92.5 M $58.12 275
2021 Q1 92.3 M $6.08 B +$1.42 M $65.94 269
2020 Q4 93.1 M $5.61 B +$27.8 M $60.28 271
2020 Q3 92.5 M $5.21 B -$12.2 M $56.31 267
2020 Q2 92.8 M $5.25 B -$178 M $56.64 285
2020 Q1 95.8 M $4.67 B -$156 M $48.71 257
2019 Q4 99.4 M $6.17 B -$128 M $62.08 281
2019 Q3 101 M $5.8 B -$33.2 M $57.21 264
2019 Q2 102 M $5.32 B +$88.5 M $52.10 245
2019 Q1 101 M $4.99 B +$173 M $49.58 248
2018 Q4 97 M $3.71 B -$12.3 M $38.23 240
2018 Q3 95.4 M $5.97 B +$27.2 M $62.54 269
2018 Q2 95 M $5.92 B -$43.1 M $62.32 290
2018 Q1 95.7 M $6.08 B +$105 M $63.53 283
2017 Q4 94.1 M $5.69 B -$43.1 M $60.49 292
2017 Q3 94.9 M $5.32 B -$43.9 M $56.02 266
2017 Q2 96.3 M $4.7 B +$263 M $48.75 259
2017 Q1 93.5 M $4.45 B +$162 M $47.60 273
2016 Q4 94.1 M $3.73 B -$38.8 M $39.70 254
2016 Q3 95.3 M $3.66 B -$13 M $38.37 254
2016 Q2 96.5 M $3.45 B -$14.4 M $35.77 254
2016 Q1 96.1 M $3.23 B -$49.1 M $33.56 245
2015 Q4 98.5 M $3.13 B -$27.8 M $31.77 219
2015 Q3 99.8 M $2.63 B +$1.73 B $26.36 198
2015 Q2 29.1 M $955 M +$955 M $32.80 51