Canada Life’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
286,338
-25,419
| -8% | -$851K | 0.02% | 560 |
|
|
2025
Q1 | $8.94M | Buy |
311,757
+135,144
| +77% | +$3.88M | 0.02% | 592 |
|
|
2024
Q4 | $5.61M | Buy |
176,613
+44,499
| +34% | +$1.41M | 0.01% | 775 |
|
|
2024
Q3 | $4.8M | Buy |
132,114
+741
| +0.6% | +$26.9K | 0.01% | 891 |
|
|
2024
Q2 | $4.24M | Sell |
131,373
-53,785
| -29% | -$1.73M | 0.01% | 910 |
|
|
2024
Q1 | $6.44M | Buy |
185,158
+347
| +0.2% | +$12.1K | 0.01% | 700 |
|
|
2023
Q4 | $6.6M | Buy |
184,811
+5,934
| +3% | +$212K | 0.01% | 658 |
|
|
2023
Q3 | $7.22M | Sell |
178,877
-27,685
| -13% | -$1.12M | 0.02% | 598 |
|
|
2023
Q2 | $7.84M | Sell |
206,562
-224,965
| -52% | -$8.54M | 0.02% | 584 |
|
|
2023
Q1 | $18.4M | Sell |
431,527
-95,586
| -18% | -$4.08M | 0.05% | 393 |
|
|
2022
Q4 | $18.8M | Buy |
527,113
+63,167
| +14% | +$2.25M | 0.05% | 372 |
|
|
2022
Q3 | $12.9M | Sell |
463,946
-3,416
| -0.7% | -$94.9K | 0.04% | 449 |
|
|
2022
Q2 | $13.7M | Sell |
467,362
-20,742
| -4% | -$609K | 0.04% | 458 |
|
|
2022
Q1 | $17M | Buy |
488,104
+12,975
| +3% | +$451K | 0.04% | 454 |
|
|
2021
Q4 | $18.7M | Buy |
475,129
+266,255
| +127% | +$10.5M | 0.04% | 427 |
|
|
2021
Q3 | $8M | Sell |
208,874
-343,739
| -62% | -$13.2M | 0.02% | 640 |
|
|
2021
Q2 | $23.6M | Sell |
552,613
-44,052
| -7% | -$1.88M | 0.05% | 360 |
|
|
2021
Q1 | $24.2M | Buy |
596,665
+369,752
| +163% | +$15M | 0.06% | 343 |
|
|
2020
Q4 | $7.71M | Buy |
226,913
+86,825
| +62% | +$2.95M | 0.01% | 681 |
|
|
2020
Q3 | $4.78M | Sell |
140,088
-69,268
| -33% | -$2.36M | 0.01% | 728 |
|
|
2020
Q2 | $6.48M | Sell |
209,356
-3,624
| -2% | -$112K | 0.01% | 626 |
|
|
2020
Q1 | $4.61M | Sell |
212,980
-36,290
| -15% | -$785K | 0.01% | 652 |
|
|
2019
Q4 | $9.45M | Buy |
249,270
+6,555
| +3% | +$248K | 0.02% | 578 |
|
|
2019
Q3 | $7.84M | Sell |
242,715
-6,125
| -2% | -$198K | 0.02% | 582 |
|
|
2019
Q2 | $9.18M | Buy |
+248,840
| New | +$9.18M | 0.02% | 575 |
|
|
2019
Q1 | – | Sell |
-164,920
| Closed | -$4.81M | – | 2674 |
|
|
2018
Q4 | $4.81M | Sell |
164,920
-4,579
| -3% | -$133K | 0.01% | 661 |
|
|
2018
Q3 | $6.39M | Sell |
169,499
-16,962
| -9% | -$639K | 0.02% | 622 |
|
|
2018
Q2 | $7.09M | Buy |
186,461
+12,233
| +7% | +$465K | 0.02% | 631 |
|
|
2018
Q1 | $7.71M | Sell |
174,228
-1,592
| -0.9% | -$70.5K | 0.02% | 605 |
|
|
2017
Q4 | $7.9M | Sell |
175,820
-394
| -0.2% | -$17.7K | 0.02% | 602 |
|
|
2017
Q3 | $7.79M | Sell |
176,214
-843
| -0.5% | -$37.3K | 0.02% | 589 |
|
|
2017
Q2 | $6.59M | Sell |
177,057
-8,545
| -5% | -$318K | 0.02% | 616 |
|
|
2017
Q1 | $6.82M | Sell |
185,602
-218,548
| -54% | -$8.03M | 0.02% | 602 |
|
|
2016
Q4 | $14.1M | Sell |
404,150
-7,355
| -2% | -$256K | 0.04% | 394 |
|
|
2016
Q3 | $12.7M | Buy |
411,505
+218,143
| +113% | +$6.75M | 0.04% | 425 |
|
|
2016
Q2 | $5.02M | Sell |
193,362
-163,259
| -46% | -$4.24M | 0.02% | 664 |
|
|
2016
Q1 | $12M | Buy |
356,621
+231,823
| +186% | +$7.82M | 0.04% | 366 |
|
|
2015
Q4 | $4.75M | Sell |
124,798
-32
| -0% | -$1.22K | 0.02% | 589 |
|
|
2015
Q3 | $4.58M | Buy |
124,830
+3,401
| +3% | +$125K | 0.02% | 589 |
|
|
2015
Q2 | $6.06M | Buy |
121,429
+1,465
| +1% | +$73.2K | 0.02% | 563 |
|
|
2015
Q1 | $6.37M | Sell |
119,964
-5,043
| -4% | -$268K | 0.02% | 541 |
|
|
2014
Q4 | $6.03M | Sell |
125,007
-29,551
| -19% | -$1.43M | 0.02% | 558 |
|
|
2014
Q3 | $7.18M | Sell |
154,558
-2,997
| -2% | -$139K | 0.02% | 510 |
|
|
2014
Q2 | $9.02M | Buy |
157,555
+2,124
| +1% | +$122K | 0.03% | 450 |
|
|
2014
Q1 | $8.37M | Sell |
155,431
-10,151
| -6% | -$547K | 0.03% | 449 |
|
|
2013
Q4 | $8.19M | Buy |
165,582
+5,672
| +4% | +$280K | 0.03% | 458 |
|
|
2013
Q3 | $7.12M | Buy |
159,910
+134,055
| +518% | +$5.97M | 0.03% | 468 |
|
|
2013
Q2 | $980K | Buy |
+25,855
| New | +$980K | 0.01% | 481 |
|