CCM
Cullen Capital Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.72M | Buy |
94,968
+3,461
| +4% | +$99.2K | 0.03% | 91 |
|
|
2024
Q4 | $2.91M | Buy |
91,507
+1,974
| +2% | +$62.8K | 0.03% | 103 |
|
|
2024
Q3 | $3.25M | Buy |
89,533
+2,919
| +3% | +$106K | 0.04% | 91 |
|
|
2024
Q2 | $2.79M | Buy |
86,614
+2,557
| +3% | +$82.4K | 0.03% | 95 |
|
|
2024
Q1 | $2.92M | Buy |
84,057
+6,987
| +9% | +$243K | 0.03% | 84 |
|
|
2023
Q4 | $2.76M | Sell |
77,070
-5,540
| -7% | -$199K | 0.04% | 101 |
|
|
2023
Q3 | $3.33M | Sell |
82,610
-9,390
| -10% | -$379K | 0.04% | 80 |
|
|
2023
Q2 | $4.5M | Sell |
92,000
-270
| -0.3% | -$13.2K | 0.04% | 154 |
|
|
2023
Q1 | $4.53M | Buy |
92,270
+44,979
| +95% | +$2.21M | 0.04% | 145 |
|
|
2022
Q4 | $1.9M | Sell |
47,291
-35,936
| -43% | -$1.45M | 0.02% | 125 |
|
|
2022
Q3 | $2.61M | Sell |
83,227
-1,457
| -2% | -$45.7K | 0.03% | 150 |
|
|
2022
Q2 | $2.83M | Buy |
84,684
+4,106
| +5% | +$137K | 0.03% | 159 |
|
|
2022
Q1 | $3.13M | Buy |
80,578
+3,285
| +4% | +$128K | 0.03% | 151 |
|
|
2021
Q4 | $3.48M | Buy |
77,293
+9,842
| +15% | +$444K | 0.03% | 154 |
|
|
2021
Q3 | $2.92M | Buy |
67,451
+3,501
| +5% | +$151K | 0.03% | 143 |
|
|
2021
Q2 | $3.1M | Buy |
63,950
+329
| +0.5% | +$16K | 0.03% | 142 |
|
|
2021
Q1 | $2.95M | Buy |
63,621
+56,716
| +821% | +$2.63M | 0.03% | 142 |
|
|
2020
Q4 | $267K | Hold |
6,905
| – | – | 0.01% | 123 |
|
|
2020
Q3 | $267K | Hold |
6,905
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $244K | Buy |
+6,905
| New | +$244K | 0.01% | 114 |
|
|
2020
Q1 | – | Sell |
-6,905
| Closed | -$300K | – | 122 |
|
|
2019
Q4 | $300K | Sell |
6,905
-2,595
| -27% | -$113K | 0.01% | 110 |
|
|
2019
Q3 | $348K | Hold |
9,500
| – | – | 0.01% | 113 |
|
|
2019
Q2 | $399K | Hold |
9,500
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $365K | Hold |
9,500
| – | – | 0.01% | 114 |
|
|
2018
Q4 | $330K | Hold |
9,500
| – | – | 0.01% | 120 |
|
|
2018
Q3 | $406K | Hold |
9,500
| – | – | 0.02% | 120 |
|
|
2018
Q2 | $410K | Hold |
9,500
| – | – | 0.02% | 129 |
|
|
2018
Q1 | $477K | Sell |
9,500
-1,515
| -14% | -$76.1K | 0.02% | 129 |
|
|
2017
Q4 | $563K | Sell |
11,015
-4,830
| -30% | -$247K | 0.02% | 120 |
|
|
2017
Q3 | $812K | Sell |
15,845
-9,535
| -38% | -$489K | 0.03% | 114 |
|
|
2017
Q2 | $1.08M | Sell |
25,380
-9,417
| -27% | -$399K | 0.04% | 108 |
|
|
2017
Q1 | $1.45M | Sell |
34,797
-2,848
| -8% | -$119K | 0.05% | 106 |
|
|
2016
Q4 | $1.49M | Buy |
37,645
+2,000
| +6% | +$78.9K | 0.05% | 108 |
|
|
2016
Q3 | $1.25M | Buy |
35,645
+26,145
| +275% | +$920K | 0.04% | 114 |
|
|
2016
Q2 | $280K | Hold |
9,500
| – | – | 0.01% | 131 |
|
|
2016
Q1 | $365K | Hold |
9,500
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $411K | Hold |
9,500
| – | – | 0.01% | 151 |
|
|
2015
Q3 | $395K | Hold |
9,500
| – | – | 0.01% | 149 |
|
|
2015
Q2 | $540K | Hold |
9,500
| – | – | 0.02% | 150 |
|
|
2015
Q1 | $575K | Hold |
9,500
| – | – | 0.02% | 141 |
|
|
2014
Q4 | $522K | Hold |
9,500
| – | – | 0.01% | 146 |
|
|
2014
Q3 | $500K | Hold |
9,500
| – | – | 0.01% | 150 |
|
|
2014
Q2 | $619K | Sell |
9,500
-1,840
| -16% | -$120K | 0.02% | 164 |
|
|
2014
Q1 | $697K | Hold |
11,340
| – | – | 0.02% | 149 |
|
|
2013
Q4 | $634K | Buy |
11,340
+4,740
| +72% | +$265K | 0.02% | 141 |
|
|
2013
Q3 | $669K | Sell |
6,600
-600
| -8% | -$60.8K | 0.02% | 132 |
|
|
2013
Q2 | $620K | Buy |
+7,200
| New | +$620K | 0.02% | 105 |
|