Achmea Investment Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,343
| Closed | -$944K | – | 633 |
|
|
2023
Q2 | $944K | Hold |
6,343
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $838K | Sell |
6,343
-3,988
| -39% | -$527K | 0.02% | 411 |
|
|
2022
Q4 | $1.37M | Hold |
10,331
| – | – | 0.05% | 344 |
|
|
2022
Q3 | $1.39M | Hold |
10,331
| – | – | 0.05% | 339 |
|
|
2022
Q2 | $1.6M | Sell |
10,331
-406
| -4% | -$62.9K | 0.05% | 321 |
|
|
2022
Q1 | $1.86M | Buy |
+10,737
| New | +$1.86M | 0.05% | 343 |
|
|
2021
Q4 | – | Sell |
-9,609
| Closed | -$1.96M | – | 661 |
|
|
2021
Q3 | $1.96M | Sell |
9,609
-407
| -4% | -$83K | 0.06% | 346 |
|
|
2021
Q2 | $2.18M | Sell |
10,016
-8,099
| -45% | -$1.77M | 0.07% | 306 |
|
|
2021
Q1 | $3.99M | Sell |
18,115
-4,858
| -21% | -$1.07M | 0.14% | 198 |
|
|
2020
Q4 | $4.15M | Sell |
22,973
-132
| -0.6% | -$23.8K | 0.15% | 176 |
|
|
2020
Q3 | $4.25M | Buy |
+23,105
| New | +$4.25M | 0.18% | 151 |
|
|
2020
Q1 | – | Sell |
-19,143
| Closed | -$2.82M | – | 560 |
|
|
2019
Q4 | $2.82M | Buy |
19,143
+2,552
| +15% | +$376K | 0.11% | 211 |
|
|
2019
Q3 | $2.63M | Buy |
16,591
+1,204
| +8% | +$191K | 0.1% | 221 |
|
|
2019
Q2 | $2.19M | Hold |
15,387
| – | – | 0.08% | 260 |
|
|
2019
Q1 | $2.05M | Hold |
15,387
| – | – | 0.09% | 244 |
|
|
2018
Q4 | $1.64M | Hold |
15,387
| – | – | 0.08% | 255 |
|
|
2018
Q3 | $1.83M | Buy |
15,387
+7,212
| +88% | +$856K | 0.07% | 289 |
|
|
2018
Q2 | $1.2M | Sell |
8,175
-3,281
| -29% | -$480K | 0.04% | 341 |
|
|
2018
Q1 | $1.75M | Hold |
11,456
| – | – | 0.06% | 309 |
|
|
2017
Q4 | $1.93M | Buy |
11,456
+3,154
| +38% | +$532K | 0.07% | 302 |
|
|
2017
Q3 | $1.53M | Hold |
8,302
| – | – | 0.09% | 271 |
|
|
2017
Q2 | $1.59M | Sell |
8,302
-819
| -9% | -$157K | 0.1% | 263 |
|
|
2017
Q1 | $1.56M | Buy |
+9,121
| New | +$1.56M | 0.07% | 310 |
|