Westpac Banking Corp’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,979
| Closed | -$120K | – | 456 |
|
|
2023
Q3 | $120K | Sell |
2,979
-39,711
| -93% | -$1.6M | 0.01% | 428 |
|
|
2023
Q2 | $1.84M | Sell |
42,690
-41,757
| -49% | -$1.8M | 0.13% | 186 |
|
|
2023
Q1 | $3.65M | Sell |
84,447
-11,464
| -12% | -$496K | 0.05% | 408 |
|
|
2022
Q4 | $3.4M | Sell |
95,911
-42,578
| -31% | -$1.51M | 0.05% | 404 |
|
|
2022
Q3 | $3.83M | Sell |
138,489
-2,522
| -2% | -$69.7K | 0.06% | 379 |
|
|
2022
Q2 | $4.14M | Buy |
141,011
+11,982
| +9% | +$352K | 0.05% | 408 |
|
|
2022
Q1 | $4.42M | Hold |
129,029
| – | – | 0.05% | 409 |
|
|
2021
Q4 | $5.12M | Sell |
129,029
-5,339
| -4% | -$212K | 0.05% | 402 |
|
|
2021
Q3 | $5.11M | Sell |
134,368
-84,265
| -39% | -$3.21M | 0.05% | 414 |
|
|
2021
Q2 | $9.34M | Sell |
218,633
-50,741
| -19% | -$2.17M | 0.09% | 285 |
|
|
2021
Q1 | $11M | Sell |
269,374
-5,823
| -2% | -$238K | 0.12% | 220 |
|
|
2020
Q4 | $9.36M | Buy |
275,197
+34,181
| +14% | +$1.16M | 0.11% | 256 |
|
|
2020
Q3 | $8.22M | Buy |
241,016
+2,296
| +1% | +$78.3K | 0.11% | 241 |
|
|
2020
Q2 | $7.42M | Sell |
238,720
-909
| -0.4% | -$28.2K | 0.11% | 241 |
|
|
2020
Q1 | $5.14M | Buy |
239,629
+44,384
| +23% | +$952K | 0.09% | 281 |
|
|
2019
Q4 | $7.46M | Buy |
195,245
+28,889
| +17% | +$1.1M | 0.1% | 298 |
|
|
2019
Q3 | $5.37M | Buy |
166,356
+9,088
| +6% | +$293K | 0.07% | 349 |
|
|
2019
Q2 | $5.81M | Buy |
157,268
+12,473
| +9% | +$461K | 0.09% | 298 |
|
|
2019
Q1 | $4.9M | Hold |
144,795
| – | – | 0.08% | 304 |
|
|
2018
Q4 | $4.43M | Buy |
144,795
+42,737
| +42% | +$1.31M | 0.08% | 347 |
|
|
2018
Q3 | $3.84M | Sell |
102,058
-21,442
| -17% | -$807K | 0.07% | 349 |
|
|
2018
Q2 | $4.69M | Hold |
123,500
| – | – | 0.09% | 294 |
|
|
2018
Q1 | $5.46M | Buy |
123,500
+13,651
| +12% | +$604K | 0.11% | 266 |
|
|
2017
Q4 | $4.94M | Buy |
109,849
+3,939
| +4% | +$177K | 0.11% | 262 |
|
|
2017
Q3 | $4.78M | Sell |
105,910
-593
| -0.6% | -$26.7K | 0.11% | 291 |
|
|
2017
Q2 | $3.97M | Hold |
106,503
| – | – | 0.09% | 302 |
|
|
2017
Q1 | $3.92M | Hold |
106,503
| – | – | 0.03% | 459 |
|
|
2016
Q4 | $3.7M | Sell |
106,503
-14,768
| -12% | -$514K | 0.03% | 414 |
|
|
2016
Q3 | $3.76M | Buy |
121,271
+11,360
| +10% | +$352K | 0.04% | 387 |
|
|
2016
Q2 | $2.86M | Buy |
109,911
+67,344
| +158% | +$1.75M | 0.03% | 457 |
|
|
2016
Q1 | $1.44M | Buy |
42,567
+313
| +0.7% | +$10.6K | 0.02% | 508 |
|
|
2015
Q4 | $1.61M | Buy |
42,254
+26,715
| +172% | +$1.02M | 0.02% | 490 |
|
|
2015
Q3 | $617K | Buy |
15,539
+9,820
| +172% | +$390K | 0.01% | 597 |
|
|
2015
Q2 | $286K | Sell |
5,719
-15,448
| -73% | -$773K | ﹤0.01% | 625 |
|
|
2015
Q1 | $1.22M | Sell |
21,167
-793
| -4% | -$45.9K | 0.01% | 583 |
|
|
2014
Q4 | $1.06M | Buy |
21,960
+4,413
| +25% | +$213K | 0.01% | 602 |
|
|
2014
Q3 | $813K | Hold |
17,547
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $1.01M | Buy |
17,547
+412
| +2% | +$23.6K | 0.01% | 610 |
|
|
2014
Q1 | $927K | Buy |
17,135
+3,242
| +23% | +$175K | 0.01% | 582 |
|
|
2013
Q4 | $684K | Hold |
13,893
| – | – | 0.01% | 680 |
|
|
2013
Q3 | $620K | Sell |
13,893
-168
| -1% | -$7.5K | 0.01% | 674 |
|
|
2013
Q2 | $512K | Buy |
+14,061
| New | +$512K | 0.01% | 712 |
|