Long Road Investment Counsel’s BorgWarner BWA Stock Holding History

Long Road Investment Counsel’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Sell	46,530 -500	-1%	-$16.7K	0.58%	43
2025 Q1	$1.35M	Buy	47,030 +1,000	+2%	+$28.7K	0.52%	43
2024 Q4	$1.46M	Hold	46,030	–	–	0.6%	40
2024 Q3	$1.67M	Hold	46,030	–	–	0.66%	39
2024 Q2	$1.48M	Hold	46,030	–	–	0.65%	38
2024 Q1	$1.6M	Sell	46,030 -3,000	-6%	-$104K	0.67%	36
2023 Q4	$1.66M	Buy	49,030 +2,000	+4%	+$67.8K	0.69%	35
2023 Q3	$1.9M	Sell	47,030 -6,396	-12%	-$258K	0.92%	30
2023 Q2	$2.3M	Hold	53,426	–	–	1.07%	26
2023 Q1	$2.31M	Buy	53,426 +341	+0.6%	+$14.7K	1.11%	27
2022 Q4	$1.88M	Sell	53,085 -1,477	-3%	-$52.3K	0.93%	32
2022 Q3	$1.51M	Hold	54,562	–	–	0.83%	34
2022 Q2	$1.6M	Buy	54,562 +795	+1%	+$23.4K	0.82%	34
2022 Q1	$1.84M	Sell	53,767 -1,477	-3%	-$50.6K	0.83%	35
2021 Q4	$2.19M	Sell	55,244 -3,180	-5%	-$126K	0.87%	33
2021 Q3	$2.22M	Hold	58,424	–	–	0.98%	32
2021 Q2	$2.5M	Hold	58,424	–	–	1.09%	30
2021 Q1	$2.38M	Hold	58,424	–	–	1.07%	34
2020 Q4	$1.99M	Buy	58,424 +1,476	+3%	+$50.2K	0.96%	33
2020 Q3	$1.94M	Sell	56,948 -1,476	-3%	-$50.3K	1.09%	29
2020 Q2	$1.82M	Sell	58,424 -341	-0.6%	-$10.6K	1.07%	32
2020 Q1	$1.26M	Buy	58,765 +1,477	+3%	+$31.7K	0.9%	34
2019 Q4	$2.19M	Buy	57,288 +340	+0.6%	+$13K	1.29%	27
2019 Q3	$1.84M	Sell	56,948 -568	-1%	-$18.3K	1.07%	30
2019 Q2	$2.13M	Buy	57,516 +228	+0.4%	+$8.42K	1.25%	28
2019 Q1	$1.94M	Buy	57,288 +2,272	+4%	+$76.8K	1.19%	29
2018 Q4	$1.68M	Hold	55,016	–	–	1.29%	27
2018 Q3	$2.07M	Sell	55,016 -568	-1%	-$21.4K	1.38%	27
2018 Q2	$2.11M	Hold	55,584	–	–	1.5%	26
2018 Q1	$2.46M	Sell	55,584 -1,023	-2%	-$45.2K	1.72%	21
2017 Q4	$2.55M	Hold	56,607	–	–	1.76%	21
2017 Q3	$2.55M	Hold	56,607	–	–	1.82%	19
2017 Q2	$2.11M	Hold	56,607	–	–	1.55%	25
2017 Q1	$2.08M	Hold	56,607	–	–	1.53%	25
2016 Q4	$1.97M	Hold	56,607	–	–	1.51%	25
2016 Q3	$1.75M	Hold	56,607	–	–	1.35%	28
2016 Q2	$1.47M	Hold	56,607	–	–	1.15%	32
2016 Q1	$1.91M	Buy	56,607 +23,629	+72%	+$799K	1.5%	23
2015 Q4	$1.26M	Hold	32,978	–	–	1.03%	34
2015 Q3	$1.21M	Buy	32,978 +12,882	+64%	+$471K	1.03%	33
2015 Q2	$1.01M	Buy	20,096 +13,700	+214%	+$685K	0.82%	35
2015 Q1	$341K	Hold	6,396	–	–	0.29%	54
2014 Q4	$309K	Buy	+6,396	New	+$309K	0.28%	55