Alberta Investment Management Corp (AIMCo)’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$227K | – | 1041 |
|
|
2024
Q1 | $227K | Hold |
1,900
| – | – | ﹤0.01% | 951 |
|
|
2023
Q4 | $231K | Hold |
1,900
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $254K | Hold |
1,900
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $283K | Hold |
1,900
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $251K | Buy |
+1,900
| New | +$251K | ﹤0.01% | 1126 |
|
|
2021
Q4 | – | Sell |
-15,200
| Closed | -$3.1M | – | 1028 |
|
|
2021
Q3 | $3.1M | Hold |
15,200
| – | – | 0.03% | 538 |
|
|
2021
Q2 | $3.31M | Hold |
15,200
| – | – | 0.03% | 522 |
|
|
2021
Q1 | $3.35M | Buy |
15,200
+4,900
| +48% | +$1.08M | 0.03% | 435 |
|
|
2020
Q4 | $1.86M | Buy |
+10,300
| New | +$1.86M | 0.02% | 540 |
|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$626K | – | 1142 |
|
|
2020
Q1 | $626K | Sell |
7,300
-37,600
| -84% | -$3.22M | 0.01% | 682 |
|
|
2019
Q4 | $6.62M | Buy |
44,900
+26,300
| +141% | +$3.88M | 0.06% | 301 |
|
|
2019
Q3 | $2.95M | Buy |
18,600
+12,300
| +195% | +$1.95M | 0.03% | 429 |
|
|
2019
Q2 | $897K | Buy |
+6,300
| New | +$897K | 0.01% | 658 |
|
|
2014
Q1 | – | Sell |
-73,060
| Closed | -$11.5M | – | 510 |
|
|
2013
Q4 | $11.5M | Sell |
73,060
-61,240
| -46% | -$9.61M | 0.15% | 238 |
|
|
2013
Q3 | $19.7M | Buy |
+134,300
| New | +$19.7M | 0.26% | 102 |
|