Rheos Capital Works’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Hold |
258,100
| – | – | 0.5% | 57 |
|
|
2025
Q1 | $7.4M | Sell |
258,100
-29,000
| -10% | -$831K | 0.6% | 56 |
|
|
2024
Q4 | $9.13M | Hold |
287,100
| – | – | 0.51% | 72 |
|
|
2024
Q3 | $10.4M | Hold |
287,100
| – | – | 0.54% | 72 |
|
|
2024
Q2 | $9.26M | Buy |
287,100
+29,000
| +11% | +$935K | 0.48% | 64 |
|
|
2024
Q1 | $8.97M | Hold |
258,100
| – | – | 0.43% | 77 |
|
|
2023
Q4 | $9.25M | Hold |
258,100
| – | – | 0.51% | 71 |
|
|
2023
Q3 | $10.4M | Sell |
258,100
-35,102
| -12% | -$1.42M | 0.63% | 51 |
|
|
2023
Q2 | $12.6M | Hold |
293,202
| – | – | 0.68% | 46 |
|
|
2023
Q1 | $12.7M | Hold |
293,202
| – | – | 0.71% | 53 |
|
|
2022
Q4 | $10.4M | Hold |
293,202
| – | – | 0.62% | 55 |
|
|
2022
Q3 | $8.1M | Hold |
293,202
| – | – | 0.55% | 69 |
|
|
2022
Q2 | $8.61M | Hold |
293,202
| – | – | 0.65% | 66 |
|
|
2022
Q1 | $10M | Buy |
293,202
+176,762
| +152% | +$6.05M | 0.48% | 78 |
|
|
2021
Q4 | $4.62M | Buy |
+116,440
| New | +$4.62M | 0.2% | 123 |
|