Brown Brothers Harriman & Co’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.75K | Buy |
+112
| New | +$3.75K | ﹤0.01% | 1304 |
|
2025
Q1 | – | Sell |
-52
| Closed | -$1.65K | – | 1333 |
|
2024
Q4 | $1.65K | Sell |
52
-54
| -51% | -$1.72K | ﹤0.01% | 1350 |
|
2024
Q3 | $3.85K | Buy |
106
+6
| +6% | +$218 | ﹤0.01% | 1195 |
|
2024
Q2 | $3.22K | Hold |
100
| – | – | ﹤0.01% | 1053 |
|
2024
Q1 | $3.47K | Buy |
+100
| New | +$3.47K | ﹤0.01% | 1064 |
|
2023
Q4 | – | Sell |
-8
| Closed | -$323 | – | 1168 |
|
2023
Q3 | $323 | Sell |
8
-44
| -85% | -$1.78K | ﹤0.01% | 1177 |
|
2023
Q2 | $2.25K | Sell |
52
-7
| -12% | -$303 | ﹤0.01% | 1128 |
|
2023
Q1 | $2.55K | Sell |
59
-72
| -55% | -$3.12K | ﹤0.01% | 1132 |
|
2022
Q4 | $4.63K | Sell |
131
-105
| -44% | -$3.71K | ﹤0.01% | 1109 |
|
2022
Q3 | $7K | Buy |
236
+43
| +22% | +$1.28K | ﹤0.01% | 1219 |
|
2022
Q2 | $6K | Sell |
193
-2,600
| -93% | -$80.8K | ﹤0.01% | 1097 |
|
2022
Q1 | $96K | Buy |
2,793
+2,667
| +2,117% | +$91.7K | ﹤0.01% | 637 |
|
2021
Q4 | $5 | Hold |
126
| – | – | ﹤0.01% | 997 |
|
2021
Q3 | $5 | Hold |
126
| – | – | ﹤0.01% | 988 |
|
2021
Q2 | $5 | Sell |
126
-44
| -26% | -$2 | ﹤0.01% | 978 |
|
2021
Q1 | $7 | Buy |
170
+83
| +95% | +$3 | ﹤0.01% | 914 |
|
2020
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 985 |
|
2020
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 866 |
|
2020
Q2 | $3K | Buy |
87
+64
| +278% | +$2.21K | ﹤0.01% | 864 |
|
2020
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1117 |
|
2019
Q2 | – | Sell |
-59
| Closed | -$2K | – | 1114 |
|
2019
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 946 |
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 822 |
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 793 |
|
2018
Q1 | $1K | Sell |
20
-189
| -90% | -$9.45K | ﹤0.01% | 766 |
|
2017
Q4 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 768 |
|
2017
Q2 | – | Sell |
-11,604
| Closed | -$427K | – | 756 |
|
2017
Q1 | $427K | Hold |
11,604
| – | – | ﹤0.01% | 241 |
|
2016
Q4 | $403K | Sell |
11,604
-1,904
| -14% | -$66.1K | ﹤0.01% | 230 |
|
2016
Q3 | $418K | Sell |
13,508
-13,483
| -50% | -$417K | ﹤0.01% | 238 |
|
2016
Q2 | $701K | Sell |
26,991
-1,284
| -5% | -$33.3K | ﹤0.01% | 197 |
|
2016
Q1 | $956K | Buy |
28,275
+1,639
| +6% | +$55.4K | ﹤0.01% | 180 |
|
2015
Q4 | $1.01M | Sell |
26,636
-903
| -3% | -$34.4K | 0.01% | 187 |
|
2015
Q3 | $1.01M | Buy |
27,539
+14,748
| +115% | +$540K | 0.01% | 187 |
|
2015
Q2 | $640K | Buy |
12,791
+9,213
| +257% | +$461K | ﹤0.01% | 227 |
|
2015
Q1 | $191K | Buy |
3,578
+3,078
| +616% | +$164K | ﹤0.01% | 344 |
|
2014
Q4 | $24K | Sell |
500
-352
| -41% | -$16.9K | ﹤0.01% | 612 |
|
2014
Q3 | $39K | Buy |
852
+454
| +114% | +$20.8K | ﹤0.01% | 561 |
|
2014
Q2 | $23K | Hold |
398
| – | – | ﹤0.01% | 588 |
|
2014
Q1 | $22K | Hold |
398
| – | – | ﹤0.01% | 593 |
|
2013
Q4 | $20K | Buy |
398
+339
| +575% | +$17K | ﹤0.01% | 546 |
|
2013
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 637 |
|