State Street’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
7,633,760
+380,942
| +5% | +$12.8M | 0.01% | 773 |
|
|
2025
Q1 | $208M | Sell |
7,252,818
-1,079,676
| -13% | -$30.9M | 0.01% | 871 |
|
|
2024
Q4 | $265M | Buy |
8,332,494
+26,271
| +0.3% | +$835K | 0.01% | 767 |
|
|
2024
Q3 | $301M | Sell |
8,306,223
-120,204
| -1% | -$4.36M | 0.01% | 703 |
|
|
2024
Q2 | $272M | Sell |
8,426,427
-1,364,590
| -14% | -$44M | 0.01% | 706 |
|
|
2024
Q1 | $340M | Sell |
9,791,017
-856,474
| -8% | -$29.8M | 0.02% | 641 |
|
|
2023
Q4 | $382M | Sell |
10,647,491
-9,788
| -0.1% | -$351K | 0.02% | 574 |
|
|
2023
Q3 | $430M | Sell |
10,657,279
-1,213,130
| -10% | -$49M | 0.02% | 518 |
|
|
2023
Q2 | $511M | Buy |
11,870,409
+405,846
| +4% | +$17.5M | 0.03% | 504 |
|
|
2023
Q1 | $496M | Buy |
11,464,563
+314,165
| +3% | +$13.6M | 0.03% | 498 |
|
|
2022
Q4 | $395M | Sell |
11,150,398
-1
| -0% | -$35 | 0.02% | 540 |
|
|
2022
Q3 | $308M | Buy |
11,150,399
+57,699
| +0.5% | +$1.59M | 0.02% | 592 |
|
|
2022
Q2 | $326M | Sell |
11,092,700
-424,427
| -4% | -$12.5M | 0.02% | 587 |
|
|
2022
Q1 | $394M | Sell |
11,517,127
-123,513
| -1% | -$4.23M | 0.02% | 607 |
|
|
2021
Q4 | $462M | Buy |
11,640,640
+419,743
| +4% | +$16.7M | 0.02% | 556 |
|
|
2021
Q3 | $427M | Buy |
11,220,897
+20,060
| +0.2% | +$763K | 0.02% | 564 |
|
|
2021
Q2 | $479M | Sell |
11,200,837
-401,754
| -3% | -$17.2M | 0.03% | 543 |
|
|
2021
Q1 | $474M | Sell |
11,602,591
-384,679
| -3% | -$15.7M | 0.03% | 517 |
|
|
2020
Q4 | $408M | Buy |
11,987,270
+1,068,695
| +10% | +$36.4M | 0.03% | 535 |
|
|
2020
Q3 | $372M | Buy |
10,918,575
+201,279
| +2% | +$6.86M | 0.03% | 501 |
|
|
2020
Q2 | $333M | Buy |
10,717,296
+408,210
| +4% | +$12.7M | 0.02% | 526 |
|
|
2020
Q1 | $221M | Sell |
10,309,086
-9,121
| -0.1% | -$196K | 0.02% | 575 |
|
|
2019
Q4 | $394M | Buy |
10,318,207
+134,580
| +1% | +$5.14M | 0.03% | 528 |
|
|
2019
Q3 | $329M | Sell |
10,183,627
-87,514
| -0.9% | -$2.83M | 0.02% | 545 |
|
|
2019
Q2 | $380M | Buy |
10,271,141
+214,843
| +2% | +$7.94M | 0.03% | 522 |
|
|
2019
Q1 | $340M | Buy |
10,056,298
+261,137
| +3% | +$8.83M | 0.03% | 537 |
|
|
2018
Q4 | $300M | Sell |
9,795,161
-373,832
| -4% | -$11.4M | 0.03% | 516 |
|
|
2018
Q3 | $383M | Buy |
10,168,993
+732,232
| +8% | +$27.6M | 0.03% | 500 |
|
|
2018
Q2 | $359M | Sell |
9,436,761
-99,160
| -1% | -$3.77M | 0.03% | 509 |
|
|
2018
Q1 | $422M | Sell |
9,535,921
-452,484
| -5% | -$20M | 0.04% | 457 |
|
|
2017
Q4 | $449M | Sell |
9,988,405
-42,837
| -0.4% | -$1.93M | 0.04% | 454 |
|
|
2017
Q3 | $452M | Sell |
10,031,242
-124,115
| -1% | -$5.6M | 0.04% | 432 |
|
|
2017
Q2 | $379M | Sell |
10,155,357
-808,596
| -7% | -$30.2M | 0.03% | 474 |
|
|
2017
Q1 | $403M | Sell |
10,963,953
-314,360
| -3% | -$11.6M | 0.04% | 455 |
|
|
2016
Q4 | $392M | Buy |
11,278,313
+107,974
| +1% | +$3.75M | 0.04% | 447 |
|
|
2016
Q3 | $346M | Buy |
11,170,339
+735,042
| +7% | +$22.8M | 0.03% | 474 |
|
|
2016
Q2 | $271M | Sell |
10,435,297
-402,224
| -4% | -$10.5M | 0.03% | 522 |
|
|
2016
Q1 | $366M | Buy |
10,837,521
+250,399
| +2% | +$8.46M | 0.04% | 438 |
|
|
2015
Q4 | $403M | Sell |
10,587,122
-16,364
| -0.2% | -$623K | 0.04% | 402 |
|
|
2015
Q3 | $388M | Buy |
10,603,486
+546,363
| +5% | +$20M | 0.05% | 401 |
|
|
2015
Q2 | $503M | Sell |
10,057,123
-542,816
| -5% | -$27.2M | 0.05% | 351 |
|
|
2015
Q1 | $564M | Sell |
10,599,939
-354,671
| -3% | -$18.9M | 0.06% | 332 |
|
|
2014
Q4 | $530M | Buy |
10,954,610
+622,616
| +6% | +$30.1M | 0.05% | 349 |
|
|
2014
Q3 | $478M | Buy |
10,331,994
+385,301
| +4% | +$17.8M | 0.05% | 358 |
|
|
2014
Q2 | $571M | Buy |
9,946,693
+29,439
| +0.3% | +$1.69M | 0.06% | 323 |
|
|
2014
Q1 | $537M | Sell |
9,917,254
-731,900
| -7% | -$39.6M | 0.06% | 331 |
|
|
2013
Q4 | $524M | Buy |
10,649,154
+223,428
| +2% | +$11M | 0.06% | 337 |
|
|
2013
Q3 | $465M | Sell |
10,425,726
-325,199
| -3% | -$14.5M | 0.06% | 341 |
|
|
2013
Q2 | $408M | Buy |
+10,750,925
| New | +$408M | 0.05% | 356 |
|