CIBC Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Hold |
21,442
| – | – | ﹤0.01% | 709 |
|
|
2025
Q1 | $614K | Sell |
21,442
-10,324
| -33% | -$296K | ﹤0.01% | 716 |
|
|
2024
Q4 | $1.01M | Sell |
31,766
-233
| -0.7% | -$7.41K | ﹤0.01% | 678 |
|
|
2024
Q3 | $1.16M | Buy |
31,999
+2,451
| +8% | +$88.9K | ﹤0.01% | 663 |
|
|
2024
Q2 | $953K | Sell |
29,548
-3,072
| -9% | -$99K | ﹤0.01% | 670 |
|
|
2024
Q1 | $1.13M | Buy |
32,620
+335
| +1% | +$11.6K | ﹤0.01% | 660 |
|
|
2023
Q4 | $1.16M | Sell |
32,285
-1,061
| -3% | -$38K | ﹤0.01% | 640 |
|
|
2023
Q3 | $1.35M | Sell |
33,346
-5,062
| -13% | -$204K | 0.01% | 605 |
|
|
2023
Q2 | $1.65M | Sell |
38,408
-392
| -1% | -$16.9K | 0.01% | 586 |
|
|
2023
Q1 | $1.68M | Buy |
38,800
+382
| +1% | +$16.5K | 0.01% | 591 |
|
|
2022
Q4 | $1.36M | Buy |
38,418
+2,144
| +6% | +$76K | 0.01% | 617 |
|
|
2022
Q3 | $1M | Buy |
36,274
+2,927
| +9% | +$80.9K | ﹤0.01% | 662 |
|
|
2022
Q2 | $980K | Buy |
33,347
+7,117
| +27% | +$209K | ﹤0.01% | 658 |
|
|
2022
Q1 | $898K | Buy |
26,230
+258
| +1% | +$8.83K | ﹤0.01% | 719 |
|
|
2021
Q4 | $1.03M | Buy |
25,972
+1,679
| +7% | +$66.6K | ﹤0.01% | 687 |
|
|
2021
Q3 | $924K | Buy |
24,293
+522
| +2% | +$19.9K | ﹤0.01% | 697 |
|
|
2021
Q2 | $1.02M | Buy |
23,771
+1,492
| +7% | +$63.8K | ﹤0.01% | 679 |
|
|
2021
Q1 | $909K | Buy |
22,279
+2,162
| +11% | +$88.2K | ﹤0.01% | 678 |
|
|
2020
Q4 | $684K | Buy |
20,117
+79
| +0.4% | +$2.69K | ﹤0.01% | 695 |
|
|
2020
Q3 | $683K | Buy |
20,038
+215
| +1% | +$7.33K | ﹤0.01% | 647 |
|
|
2020
Q2 | $616K | Buy |
19,823
+335
| +2% | +$10.4K | ﹤0.01% | 649 |
|
|
2020
Q1 | $418K | Sell |
19,488
-1,953
| -9% | -$41.9K | ﹤0.01% | 660 |
|
|
2019
Q4 | $819K | Sell |
21,441
-99
| -0.5% | -$3.78K | ﹤0.01% | 644 |
|
|
2019
Q3 | $695K | Sell |
21,540
-481
| -2% | -$15.5K | ﹤0.01% | 662 |
|
|
2019
Q2 | $814K | Buy |
22,021
+293
| +1% | +$10.8K | ﹤0.01% | 642 |
|
|
2019
Q1 | $735K | Buy |
21,728
+817
| +4% | +$27.6K | ﹤0.01% | 658 |
|
|
2018
Q4 | $639K | Sell |
20,911
-82
| -0.4% | -$2.51K | ﹤0.01% | 647 |
|
|
2018
Q3 | $791K | Buy |
20,993
+51
| +0.2% | +$1.92K | ﹤0.01% | 643 |
|
|
2018
Q2 | $796K | Buy |
20,942
+683
| +3% | +$26K | 0.01% | 631 |
|
|
2018
Q1 | $896K | Sell |
20,259
-1,038
| -5% | -$45.9K | 0.01% | 602 |
|
|
2017
Q4 | $958K | Sell |
21,297
-267
| -1% | -$12K | 0.01% | 590 |
|
|
2017
Q3 | $972K | Sell |
21,564
-260
| -1% | -$11.7K | 0.01% | 585 |
|
|
2017
Q2 | $814K | Buy |
21,824
+70
| +0.3% | +$2.61K | 0.01% | 615 |
|
|
2017
Q1 | $800K | Sell |
21,754
-1,336
| -6% | -$49.1K | 0.01% | 622 |
|
|
2016
Q4 | $802K | Sell |
23,090
-750
| -3% | -$26.1K | 0.01% | 619 |
|
|
2016
Q3 | $738K | Sell |
23,840
-2,171
| -8% | -$67.2K | 0.01% | 628 |
|
|
2016
Q2 | $676K | Buy |
26,011
+194
| +0.8% | +$5.04K | 0.01% | 643 |
|
|
2016
Q1 | $873K | Buy |
25,817
+323
| +1% | +$10.9K | 0.01% | 583 |
|
|
2015
Q4 | $970K | Buy |
25,494
+462
| +2% | +$17.6K | 0.01% | 536 |
|
|
2015
Q3 | $916K | Buy |
25,032
+256
| +1% | +$9.37K | 0.01% | 549 |
|
|
2015
Q2 | $1.24M | Buy |
24,776
+1,420
| +6% | +$71.1K | 0.01% | 505 |
|
|
2015
Q1 | $1.24M | Buy |
23,356
+1,015
| +5% | +$54K | 0.01% | 501 |
|
|
2014
Q4 | $1.08M | Sell |
22,341
-7,977
| -26% | -$386K | 0.01% | 521 |
|
|
2014
Q3 | $1.4M | Sell |
30,318
-114,138
| -79% | -$5.29M | 0.01% | 493 |
|
|
2014
Q2 | $8.29M | Sell |
144,456
-8,695
| -6% | -$499K | 0.05% | 156 |
|
|
2014
Q1 | $8.29M | Sell |
153,151
-29,461
| -16% | -$1.59M | 0.05% | 154 |
|
|
2013
Q4 | $8.99M | Sell |
182,612
-9,758
| -5% | -$480K | 0.06% | 143 |
|
|
2013
Q3 | $8.59M | Buy |
192,370
+26,619
| +16% | +$1.19M | 0.05% | 140 |
|
|
2013
Q2 | $6.29M | Buy |
+165,751
| New | +$6.29M | 0.04% | 170 |
|