Allianz Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
227,817
+95,680
| +72% | +$9.7M | 0.03% | 472 |
|
|
2025
Q1 | $11.9M | Buy |
132,137
+40,838
| +45% | +$3.68M | 0.02% | 646 |
|
|
2024
Q4 | $10.5M | Buy |
91,299
+206
| +0.2% | +$23.6K | 0.01% | 657 |
|
|
2024
Q3 | $9.75M | Sell |
91,093
-97,255
| -52% | -$10.4M | 0.01% | 658 |
|
|
2024
Q2 | $19.2M | Sell |
188,348
-15,613
| -8% | -$1.6M | 0.03% | 471 |
|
|
2024
Q1 | $24.4M | Buy |
203,961
+41,906
| +26% | +$5.01M | 0.04% | 398 |
|
|
2023
Q4 | $19.7M | Buy |
162,055
+51,359
| +46% | +$6.25M | 0.03% | 423 |
|
|
2023
Q3 | $14.8M | Buy |
110,696
+38,690
| +54% | +$5.17M | 0.02% | 484 |
|
|
2023
Q2 | $10.7M | Buy |
72,006
+2,668
| +4% | +$397K | 0.02% | 541 |
|
|
2023
Q1 | $9.15M | Buy |
69,338
+265
| +0.4% | +$35K | 0.02% | 616 |
|
|
2022
Q4 | $9.77M | Buy |
69,073
+833
| +1% | +$118K | 0.02% | 614 |
|
|
2022
Q3 | $9.2M | Buy |
68,240
+1,349
| +2% | +$182K | 0.02% | 622 |
|
|
2022
Q2 | $10.4M | Sell |
66,891
-2,075
| -3% | -$321K | 0.01% | 861 |
|
|
2022
Q1 | $11.9M | Sell |
68,966
-10,186
| -13% | -$1.76M | 0.01% | 873 |
|
|
2021
Q4 | $18.6M | Sell |
79,152
-2,483
| -3% | -$583K | 0.01% | 758 |
|
|
2021
Q3 | $16.6M | Buy |
81,635
+62,062
| +317% | +$12.7M | 0.01% | 743 |
|
|
2021
Q2 | $4.27M | Sell |
19,573
-6,084
| -24% | -$1.33M | ﹤0.01% | 1076 |
|
|
2021
Q1 | $5.65M | Sell |
25,657
-60,307
| -70% | -$13.3M | 0.01% | 946 |
|
|
2020
Q4 | $15.5M | Buy |
85,964
+79,249
| +1,180% | +$14.3M | 0.02% | 684 |
|
|
2020
Q3 | $1.24M | Sell |
6,715
-17,803
| -73% | -$3.27M | ﹤0.01% | 1358 |
|
|
2020
Q2 | $3.18M | Sell |
24,518
-3,857
| -14% | -$500K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $2.44M | Sell |
28,375
-13,144
| -32% | -$1.13M | ﹤0.01% | 1199 |
|
|
2019
Q4 | $6.13M | Sell |
41,519
-2,172
| -5% | -$320K | 0.01% | 1110 |
|
|
2019
Q3 | $6.92M | Buy |
43,691
+37,023
| +555% | +$5.86M | 0.01% | 1051 |
|
|
2019
Q2 | $949K | Buy |
6,668
+373
| +6% | +$53.1K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $837K | Sell |
6,295
-1,388
| -18% | -$185K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $821K | Buy |
7,683
+1,795
| +30% | +$192K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $700K | Sell |
5,888
-15,301
| -72% | -$1.82M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $3.1M | Sell |
21,189
-266
| -1% | -$38.9K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $3.29M | Sell |
21,455
-60,058
| -74% | -$9.2M | ﹤0.01% | 1349 |
|
|
2017
Q4 | $13.7M | Sell |
81,513
-55,645
| -41% | -$9.38M | 0.01% | 854 |
|
|
2017
Q3 | $25.3M | Sell |
137,158
-116,991
| -46% | -$21.6M | 0.02% | 626 |
|
|
2017
Q2 | $48.2M | Sell |
254,149
-152,228
| -37% | -$28.9M | 0.05% | 374 |
|
|
2017
Q1 | $69.6M | Sell |
406,377
-54,252
| -12% | -$9.29M | 0.07% | 266 |
|
|
2016
Q4 | $83.7M | Buy |
460,629
+38,271
| +9% | +$6.96M | 0.07% | 213 |
|
|
2016
Q3 | $68.1M | Buy |
422,358
+134,723
| +47% | +$21.7M | 0.07% | 242 |
|
|
2016
Q2 | $47.9M | Buy |
287,635
+31,199
| +12% | +$5.2M | 0.05% | 332 |
|
|
2016
Q1 | $46.2M | Sell |
256,436
-14,598
| -5% | -$2.63M | 0.05% | 358 |
|
|
2015
Q4 | $40M | Sell |
271,034
-149,303
| -36% | -$22.1M | 0.05% | 426 |
|
|
2015
Q3 | $61.9M | Sell |
420,337
-5,909
| -1% | -$870K | 0.07% | 281 |
|
|
2015
Q2 | $74.1M | Sell |
426,246
-55,409
| -12% | -$9.63M | 0.08% | 269 |
|
|
2015
Q1 | $97.3M | Sell |
481,655
-14,075
| -3% | -$2.84M | 0.11% | 176 |
|
|
2014
Q4 | $96M | Buy |
495,730
+30,643
| +7% | +$5.94M | 0.11% | 192 |
|
|
2014
Q3 | $67.7M | Sell |
465,087
-2,607
| -0.6% | -$380K | 0.08% | 281 |
|
|
2014
Q2 | $65.1M | Buy |
467,694
+83,921
| +22% | +$11.7M | 0.08% | 287 |
|
|
2014
Q1 | $57.4M | Buy |
383,773
+165,868
| +76% | +$24.8M | 0.07% | 313 |
|
|
2013
Q4 | $34.2M | Buy |
217,905
+10,596
| +5% | +$1.66M | 0.04% | 417 |
|
|
2013
Q3 | $30.4M | Sell |
207,309
-3,056
| -1% | -$448K | 0.04% | 429 |
|
|
2013
Q2 | $24.1M | Buy |
+210,365
| New | +$24.1M | 0.03% | 453 |
|