Empirical Finance’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
8,619
-6
| -0.1% | -$201 | 0.02% | 476 |
|
|
2025
Q1 | $247K | Buy |
8,625
+658
| +8% | +$18.9K | 0.01% | 482 |
|
|
2024
Q4 | $253K | Sell |
7,967
-70
| -0.9% | -$2.23K | 0.01% | 479 |
|
|
2024
Q3 | $292K | Buy |
8,037
+152
| +2% | +$5.52K | 0.02% | 481 |
|
|
2024
Q2 | $254K | Sell |
7,885
-571
| -7% | -$18.4K | 0.02% | 482 |
|
|
2024
Q1 | $294K | Buy |
8,456
+285
| +3% | +$9.9K | 0.02% | 491 |
|
|
2023
Q4 | $293K | Buy |
8,171
+47
| +0.6% | +$1.69K | 0.02% | 484 |
|
|
2023
Q3 | $328K | Sell |
8,124
-159
| -2% | -$6.42K | 0.02% | 462 |
|
|
2023
Q2 | $357K | Buy |
8,283
+949
| +13% | +$40.9K | 0.03% | 442 |
|
|
2023
Q1 | $317K | Buy |
7,334
+341
| +5% | +$14.7K | 0.03% | 441 |
|
|
2022
Q4 | $248K | Buy |
+6,993
| New | +$248K | 0.03% | 463 |
|
|
2022
Q3 | – | Sell |
-17,146
| Closed | -$504K | – | 486 |
|
|
2022
Q2 | $504K | Buy |
17,146
+374
| +2% | +$11K | 0.06% | 274 |
|
|
2022
Q1 | $574K | Buy |
16,772
+576
| +4% | +$19.7K | 0.06% | 282 |
|
|
2021
Q4 | $643K | Sell |
16,196
-3,073
| -16% | -$122K | 0.08% | 237 |
|
|
2021
Q3 | $733K | Sell |
19,269
-701
| -4% | -$26.7K | 0.11% | 189 |
|
|
2021
Q2 | $853K | Sell |
19,970
-65,939
| -77% | -$2.82M | 0.14% | 174 |
|
|
2021
Q1 | $2.92M | Hold |
85,909
| – | – | 0.51% | 41 |
|
|
2020
Q4 | $2.92M | Buy |
85,909
+541
| +0.6% | +$18.4K | 0.51% | 41 |
|
|
2020
Q3 | $2.91M | Sell |
85,368
-3,279
| -4% | -$112K | 0.62% | 25 |
|
|
2020
Q2 | $2.76M | Buy |
88,647
+1,682
| +2% | +$52.3K | 0.7% | 22 |
|
|
2020
Q1 | $1.87M | Buy |
86,965
+23,919
| +38% | +$513K | 0.58% | 31 |
|
|
2019
Q4 | $2.41M | Sell |
63,046
-7,940
| -11% | -$303K | 0.59% | 19 |
|
|
2019
Q3 | $2.29M | Buy |
70,986
+3,187
| +5% | +$103K | 0.64% | 24 |
|
|
2019
Q2 | $2.51M | Buy |
67,799
+571
| +0.8% | +$21.1K | 0.69% | 24 |
|
|
2019
Q1 | $2.27M | Buy |
67,228
+28,706
| +75% | +$971K | 0.58% | 30 |
|
|
2018
Q4 | $1.18M | Buy |
+38,522
| New | +$1.18M | 0.35% | 67 |
|
|
2018
Q2 | – | Sell |
-67,228
| Closed | -$2.27M | – | 147 |
|
|
2018
Q1 | $2.27M | Buy |
+67,228
| New | +$2.27M | 0.58% | 30 |
|
|
2017
Q1 | – | Sell |
-115
| Closed | -$4K | – | 153 |
|
|
2016
Q4 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 573 |
|