Mengis 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 | – | Sell |
-7,750
| Closed | -$222K | – | 200 |
|
|
2025
Q1 | $222K | Hold |
7,750
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $246K | Hold |
7,750
| – | – | 0.05% | 172 |
|
|
2024
Q3 | $281K | Hold |
7,750
| – | – | 0.06% | 162 |
|
|
2024
Q2 | $250K | Sell |
7,750
-400
| -5% | -$12.9K | 0.05% | 164 |
|
|
2024
Q1 | $283K | Buy |
8,150
+400
| +5% | +$13.9K | 0.04% | 180 |
|
|
2023
Q4 | $278K | Hold |
7,750
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $313K | Sell |
7,750
-1,054
| -12% | -$42.6K | 0.07% | 138 |
|
|
2023
Q2 | $379K | Hold |
8,804
| – | – | 0.08% | 130 |
|
|
2023
Q1 | $381K | Hold |
8,804
| – | – | 0.08% | 127 |
|
|
2022
Q4 | $311K | Hold |
8,804
| – | – | 0.07% | 138 |
|
|
2022
Q3 | $243K | Hold |
8,804
| – | – | 0.06% | 148 |
|
|
2022
Q2 | $258K | Sell |
8,804
-568
| -6% | -$16.6K | 0.06% | 148 |
|
|
2022
Q1 | $320K | Hold |
9,372
| – | – | 0.06% | 148 |
|
|
2021
Q4 | $371K | Sell |
9,372
-341
| -4% | -$13.5K | 0.07% | 150 |
|
|
2021
Q3 | $369K | Hold |
9,713
| – | – | 0.08% | 147 |
|
|
2021
Q2 | $415K | Hold |
9,713
| – | – | 0.09% | 142 |
|
|
2021
Q1 | $396K | Hold |
9,713
| – | – | 0.09% | 137 |
|
|
2020
Q4 | $330K | Sell |
9,713
-363
| -4% | -$12.3K | 0.08% | 136 |
|
|
2020
Q3 | $343K | Sell |
10,076
-11,854
| -54% | -$404K | 0.09% | 123 |
|
|
2020
Q2 | $681K | Hold |
21,930
| – | – | 0.2% | 95 |
|
|
2020
Q1 | $470K | Hold |
21,930
| – | – | 0.16% | 105 |
|
|
2019
Q4 | $837K | Hold |
21,930
| – | – | 0.23% | 99 |
|
|
2019
Q3 | $708K | Hold |
21,930
| – | – | 0.21% | 102 |
|
|
2019
Q2 | $810K | Buy |
21,930
+11,854
| +118% | +$438K | 0.25% | 98 |
|
|
2019
Q1 | $340K | Hold |
10,076
| – | – | 0.19% | 92 |
|
|
2018
Q4 | $308K | Buy |
10,076
+284
| +3% | +$8.68K | 0.2% | 93 |
|
|
2018
Q3 | $368K | Hold |
9,792
| – | – | 0.2% | 94 |
|
|
2018
Q2 | $372K | Hold |
9,792
| – | – | 0.22% | 91 |
|
|
2018
Q1 | $432K | Hold |
9,792
| – | – | 0.26% | 88 |
|
|
2017
Q4 | $440K | Hold |
9,792
| – | – | 0.27% | 87 |
|
|
2017
Q3 | $441K | Hold |
9,792
| – | – | 0.3% | 83 |
|
|
2017
Q2 | $365K | Hold |
9,792
| – | – | 0.26% | 90 |
|
|
2017
Q1 | $360K | Buy |
9,792
+250
| +3% | +$9.19K | 0.26% | 89 |
|
|
2016
Q4 | $331K | Sell |
9,542
-250
| -3% | -$8.67K | 0.26% | 88 |
|
|
2016
Q3 | $303K | Buy |
+9,792
| New | +$303K | 0.25% | 92 |
|