Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
BW holding history
Babcock & Wilcox Enterprises, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BW overviewAll 13F holders of BWFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −83,148−100.0% | Sold out | Holders |
| Q3 2023 | 83,148 | $350.1K | <0.1% | −2,474−2.9% | Reduced | Holders |
| Q2 2023 | 85,622 | $505.2K | <0.1% | +85,622 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,193−100.0% | Sold out | Holders |
| Q2 2022 | 1,193 | $7.00K | <0.1% | −4,194−77.9% | Reduced | Holders |
| Q1 2022 | 5,387 | $44.0K | <0.1% | +493+10.1% | Added | Holders |
| Q4 2021 | 4,894 | $44.0K | <0.1% | +4,394+878.8% | Added | Holders |
| Q3 2021 | 500 | $3.00K | <0.1% | +500 | New | Holders |