Mackenzie Financial’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,942
| Closed | -$252K | – | 1685 |
|
2024
Q4 | $252K | Sell |
7,942
-1,231
| -13% | -$39.1K | ﹤0.01% | 1452 |
|
2024
Q3 | $333K | Sell |
9,173
-2,494
| -21% | -$90.5K | ﹤0.01% | 1142 |
|
2024
Q2 | $376K | Sell |
11,667
-1,097
| -9% | -$35.4K | ﹤0.01% | 1089 |
|
2024
Q1 | $443K | Sell |
12,764
-453
| -3% | -$15.7K | ﹤0.01% | 1043 |
|
2023
Q4 | $474K | Sell |
13,217
-10,216
| -44% | -$366K | ﹤0.01% | 1007 |
|
2023
Q3 | $911K | Sell |
23,433
-47,918
| -67% | -$1.86M | ﹤0.01% | 869 |
|
2023
Q2 | $3.14M | Sell |
71,351
-2,105
| -3% | -$92.5K | ﹤0.01% | 644 |
|
2023
Q1 | $3.18M | Sell |
73,456
-3,446
| -4% | -$149K | ﹤0.01% | 638 |
|
2022
Q4 | $2.72M | Buy |
76,902
+68,579
| +824% | +$2.43M | ﹤0.01% | 608 |
|
2022
Q3 | $230K | Buy |
8,323
+937
| +13% | +$25.9K | ﹤0.01% | 1188 |
|
2022
Q2 | $217K | Sell |
7,386
-7,579
| -51% | -$223K | ﹤0.01% | 1246 |
|
2022
Q1 | $512K | Buy |
14,965
+8,658
| +137% | +$296K | ﹤0.01% | 988 |
|
2021
Q4 | $250K | Sell |
6,307
-103
| -2% | -$4.08K | ﹤0.01% | 1233 |
|
2021
Q3 | $244K | Buy |
6,410
+665
| +12% | +$25.3K | ﹤0.01% | 1227 |
|
2021
Q2 | $245K | Sell |
5,745
-25
| -0.4% | -$1.07K | ﹤0.01% | 1107 |
|
2021
Q1 | $235K | Buy |
+5,770
| New | +$235K | ﹤0.01% | 1055 |
|
2020
Q1 | – | Sell |
-797,675
| Closed | -$30.5M | – | 1088 |
|
2019
Q4 | $30.5M | Sell |
797,675
-11,000
| -1% | -$420K | 0.07% | 206 |
|
2019
Q3 | $26.1M | Sell |
808,675
-1,007,638
| -55% | -$32.5M | 0.07% | 218 |
|
2019
Q2 | $67.1M | Sell |
1,816,313
-5,123
| -0.3% | -$189K | 0.17% | 139 |
|
2019
Q1 | $61.6M | Buy |
1,821,436
+387,269
| +27% | +$13.1M | 0.15% | 153 |
|
2018
Q4 | $43.9M | Sell |
1,434,167
-12,838
| -0.9% | -$393K | 0.12% | 169 |
|
2018
Q3 | $54.5M | Buy |
1,447,005
+120,145
| +9% | +$4.52M | 0.13% | 157 |
|
2018
Q2 | $50.4M | Sell |
1,326,860
-25,650
| -2% | -$975K | 0.13% | 165 |
|
2018
Q1 | $59.8M | Sell |
1,352,510
-6,640
| -0.5% | -$294K | 0.15% | 143 |
|
2017
Q4 | $61.1M | Sell |
1,359,150
-128,425
| -9% | -$5.78M | 0.15% | 141 |
|
2017
Q3 | $67.1M | Sell |
1,487,575
-190,244
| -11% | -$8.58M | 0.36% | 79 |
|
2017
Q2 | $62.6M | Buy |
1,677,819
+1,403,458
| +512% | +$52.3M | 0.35% | 86 |
|
2017
Q1 | $10.1M | Buy |
274,361
+252,052
| +1,130% | +$9.27M | 0.06% | 236 |
|
2016
Q4 | $775K | Buy |
+22,309
| New | +$775K | ﹤0.01% | 465 |
|
2015
Q4 | – | Sell |
-40,555
| Closed | -$1.49M | – | 804 |
|
2015
Q3 | $1.49M | Sell |
40,555
-61,231
| -60% | -$2.24M | 0.01% | 464 |
|
2015
Q2 | $5.09M | Sell |
101,786
-34,080
| -25% | -$1.71M | 0.03% | 305 |
|
2015
Q1 | $7.23M | Buy |
135,866
+13,632
| +11% | +$726K | 0.04% | 283 |
|
2014
Q4 | $5.91M | Sell |
122,234
-112,464
| -48% | -$5.44M | 0.03% | 300 |
|
2014
Q3 | $10.9M | Sell |
234,698
-127,572
| -35% | -$5.91M | 0.05% | 247 |
|
2014
Q2 | $20.8M | Sell |
362,270
-63,844
| -15% | -$3.66M | 0.1% | 192 |
|
2014
Q1 | $23.1M | Sell |
426,114
-63,502
| -13% | -$3.44M | 0.11% | 168 |
|
2013
Q4 | $24.1M | Buy |
489,616
+30,218
| +7% | +$1.49M | 0.12% | 168 |
|
2013
Q3 | $20.5M | Buy |
459,398
+142,000
| +45% | +$6.34M | 0.1% | 182 |
|
2013
Q2 | $12M | Buy |
+317,398
| New | +$12M | 0.06% | 240 |
|