Kendall Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
45,040
+135
| +0.3% | +$4.52K | 0.4% | 65 |
|
|
2025
Q1 | $1.29M | Sell |
44,905
-2,285
| -5% | -$65.5K | 0.38% | 69 |
|
|
2024
Q4 | $1.5M | Buy |
47,190
+20
| +0% | +$636 | 0.44% | 64 |
|
|
2024
Q3 | $1.71M | Sell |
47,170
-120
| -0.3% | -$4.36K | 0.53% | 57 |
|
|
2024
Q2 | $1.52M | Buy |
47,290
+1,100
| +2% | +$35.5K | 0.51% | 60 |
|
|
2024
Q1 | $1.6M | Sell |
46,190
-2,250
| -5% | -$78.2K | 0.55% | 57 |
|
|
2023
Q4 | $1.74M | Sell |
48,440
-565
| -1% | -$20.3K | 0.67% | 47 |
|
|
2023
Q3 | $1.98M | Sell |
49,005
-10,964
| -18% | -$443K | 0.88% | 31 |
|
|
2023
Q2 | $2.58M | Sell |
59,969
-69
| -0.1% | -$2.97K | 1.13% | 18 |
|
|
2023
Q1 | $2.6M | Sell |
60,038
-914
| -1% | -$39.5K | 1.25% | 16 |
|
|
2022
Q4 | $2.16M | Sell |
60,952
-682
| -1% | -$24.2K | 1.09% | 22 |
|
|
2022
Q3 | $1.7M | Sell |
61,634
-562
| -0.9% | -$15.5K | 0.99% | 29 |
|
|
2022
Q2 | $1.83M | Sell |
62,196
-375
| -0.6% | -$11K | 1.01% | 27 |
|
|
2022
Q1 | $2.14M | Sell |
62,571
-1,295
| -2% | -$44.4K | 1.04% | 26 |
|
|
2021
Q4 | $2.53M | Sell |
63,866
-1,639
| -3% | -$65K | 1.2% | 22 |
|
|
2021
Q3 | $2.49M | Sell |
65,505
-2,809
| -4% | -$107K | 1.35% | 16 |
|
|
2021
Q2 | $2.92M | Sell |
68,314
-29
| -0% | -$1.24K | 1.64% | 15 |
|
|
2021
Q1 | $2.79M | Buy |
68,343
+1,715
| +3% | +$70K | 1.73% | 11 |
|
|
2020
Q4 | $2.27M | Buy |
66,628
+3,722
| +6% | +$127K | 1.65% | 14 |
|
|
2020
Q3 | $2.15M | Buy |
62,906
+7,134
| +13% | +$243K | 1.87% | 12 |
|
|
2020
Q2 | $1.73M | Buy |
55,772
+19,670
| +54% | +$611K | 1.66% | 13 |
|
|
2020
Q1 | $774K | Buy |
36,102
+1,766
| +5% | +$37.9K | 0.88% | 44 |
|
|
2019
Q4 | $1.31M | Buy |
34,336
+3,005
| +10% | +$115K | 1.03% | 38 |
|
|
2019
Q3 | $1.01M | Buy |
31,331
+6,208
| +25% | +$201K | 0.89% | 44 |
|
|
2019
Q2 | $928K | Buy |
25,123
+2,891
| +13% | +$107K | 0.84% | 44 |
|
|
2019
Q1 | $752K | Buy |
22,232
+6,373
| +40% | +$216K | 0.71% | 47 |
|
|
2018
Q4 | $485K | Buy |
15,859
+3,641
| +30% | +$111K | 0.5% | 65 |
|
|
2018
Q3 | $460K | Buy |
12,218
+5,766
| +89% | +$217K | 0.39% | 74 |
|
|
2018
Q2 | $245K | Buy |
6,452
+846
| +15% | +$32.1K | 0.22% | 97 |
|
|
2018
Q1 | $248K | Buy |
+5,606
| New | +$248K | 0.22% | 91 |
|