Sprucegrove Investment 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 | $2.79M | Sell |
83,430
-4,900
| -6% | -$164K | 0.23% | 31 |
|
|
2025
Q1 | $2.53M | Sell |
88,330
-534,097
| -86% | -$15.3M | 0.27% | 29 |
|
|
2024
Q4 | $19.8M | Hold |
622,427
| – | – | 1.42% | 17 |
|
|
2024
Q3 | $22.6M | Sell |
622,427
-1,200
| -0.2% | -$43.5K | 1.26% | 16 |
|
|
2024
Q2 | $20.1M | Buy |
623,627
+8,200
| +1% | +$264K | 1.04% | 18 |
|
|
2024
Q1 | $21.4M | Buy |
615,427
+229,600
| +60% | +$7.98M | 0.86% | 19 |
|
|
2023
Q4 | $13.8M | Buy |
385,827
+20,200
| +6% | +$724K | 0.6% | 21 |
|
|
2023
Q3 | $14.8M | Sell |
365,627
-70,052
| -16% | -$2.83M | 0.93% | 15 |
|
|
2023
Q2 | $18.8M | Sell |
435,679
-79,270
| -15% | -$3.41M | 0.98% | 11 |
|
|
2023
Q1 | $22.3M | Sell |
514,949
-25,673
| -5% | -$1.11M | 1.21% | 11 |
|
|
2022
Q4 | $19.2M | Sell |
540,622
-162,448
| -23% | -$5.76M | 1.06% | 15 |
|
|
2022
Q3 | $19.4M | Sell |
703,070
-313,536
| -31% | -$8.67M | 1.11% | 19 |
|
|
2022
Q2 | $29.9M | Sell |
1,016,606
-718,180
| -41% | -$21.1M | 1.48% | 20 |
|
|
2022
Q1 | $59.4M | Sell |
1,734,786
-783,158
| -31% | -$26.8M | 1.91% | 19 |
|
|
2021
Q4 | $99.9M | Sell |
2,517,944
-265,597
| -10% | -$10.5M | 2.52% | 16 |
|
|
2021
Q3 | $106M | Buy |
2,783,541
+119,053
| +4% | +$4.53M | 2.61% | 15 |
|
|
2021
Q2 | $114M | Sell |
2,664,488
-45,554
| -2% | -$1.95M | 2.69% | 14 |
|
|
2021
Q1 | $111M | Buy |
2,710,042
+18,176
| +0.7% | +$742K | 2.73% | 14 |
|
|
2020
Q4 | $91.6M | Buy |
2,691,866
+1,577,336
| +142% | +$53.7M | 2.38% | 13 |
|
|
2020
Q3 | $38M | Buy |
1,114,530
+447,925
| +67% | +$15.3M | 2.02% | 14 |
|
|
2020
Q2 | $20.7M | Sell |
666,605
-219,021
| -25% | -$6.81M | 1.42% | 19 |
|
|
2020
Q1 | $19M | Buy |
885,626
+196,188
| +28% | +$4.21M | 1.41% | 25 |
|
|
2019
Q4 | $26.3M | Buy |
689,438
+140,934
| +26% | +$5.38M | 1.44% | 21 |
|
|
2019
Q3 | $17.7M | Buy |
548,504
+195,662
| +55% | +$6.32M | 1.1% | 25 |
|
|
2019
Q2 | $13M | Buy |
352,842
+98,378
| +39% | +$3.64M | 0.82% | 26 |
|
|
2019
Q1 | $8.6M | Buy |
254,464
+125,187
| +97% | +$4.23M | 0.58% | 36 |
|
|
2018
Q4 | $3.95M | Buy |
+129,277
| New | +$3.95M | 0.28% | 42 |
|