Distillate Capital Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234 | Hold |
7
| – | – | ﹤0.01% | 110 |
|
|
2025
Q1 | $201 | Hold |
7
| – | – | ﹤0.01% | 113 |
|
|
2024
Q4 | $223 | Buy |
+7
| New | +$223 | ﹤0.01% | 109 |
|
|
2022
Q4 | – | Sell |
-198,417
| Closed | -$5.86M | – | 114 |
|
|
2022
Q3 | $5.86M | Buy |
198,417
+16,893
| +9% | +$499K | 0.78% | 70 |
|
|
2022
Q2 | $5.33M | Buy |
181,524
+43,919
| +32% | +$1.29M | 0.76% | 70 |
|
|
2022
Q1 | $4.71M | Buy |
137,605
+32,724
| +31% | +$1.12M | 0.67% | 85 |
|
|
2021
Q4 | $4.16M | Buy |
104,881
+38,198
| +57% | +$1.52M | 0.7% | 83 |
|
|
2021
Q3 | $2.54M | Buy |
+66,683
| New | +$2.54M | 0.68% | 94 |
|