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BWXT

20 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in BWX Technologies, Inc.

No. Cooke & Bieler exited its BWXT (BWX Technologies) position in Q2 2024. Its Q1 2024 13F listed 588,924 shares worth $60.4M. Cooke & Bieler first reported BWXT in Q3 2019 and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$28.4M

Total Shares Change

-497,060

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$93.86
0
2024-Q1
Decreased
588,924
-55.9%
$60.4M0.6%$100.69
0
2023-Q4
Decreased
1.3M
-11.0%
$102.5M0.9%$75.11
0
2023-Q3
Decreased
1.5M
-9.1%
$112.6M1.1%$73.18
0
2023-Q2
Decreased
1.7M
-14.2%
$118.3M1.1%$69.63
0
2023-Q1
Decreased
1.9M
-1.6%
$121.5M1.2%$61.12
0
2022-Q4
Decreased
2M
-1.7%
$113.8M1.1%$56.11
0
2022-Q3
Decreased
2M
-4.9%
$100.4M1.1%$48.48
0
2022-Q2
Decreased
2.1M
-15.7%
$115.4M1.1%$51.52
0
2022-Q1
Decreased
2.5M
-18.0%
$133.9M1.2%$52.67
0
2021-Q4
Increased
3M
+0.3%
$145.2M1.2%$45.83
48
2021-Q3
Increased
3M
+18.8%
$162.9M1.5%$51.69
56
2021-Q2
Decreased
2.5M
-0.6%
$147.9M1.4%$54.62
0
2021-Q1
Increased
2.6M
+20.7%
$168.8M1.6%$62.30
57
2020-Q4
Increased
2.1M
+16.5%
$127.8M1.4%$56.59
55
2020-Q3
Increased
1.8M
+12.5%
$102.5M1.4%$53.69
53
2020-Q2
Decreased
1.6M
-4.5%
$91.6M1.3%$52.43
0
2020-Q1
Decreased
1.7M
-3.0%
$82.5M1.3%$44.18
0
2019-Q4
Increased
1.7M
+251.5%
$108.5M1.2%$58.13
76
2019-Q3
New
497,060
-
$28.4M0.5%$52.70
48

Other major holders of BWXT: BlackRock, Inc., Vanguard Group Inc.

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