American International Group’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,793
| Closed | -$8.71M | – | 2715 |
|
|
2024
Q1 | $8.71M | Buy |
72,793
+58,420
| +406% | +$6.51M | 0.03% | 488 |
|
|
2023
Q4 | $1.75M | Sell |
14,373
-121
| -0.8% | -$14.1K | 0.01% | 1043 |
|
|
2023
Q3 | $1.94M | Sell |
14,494
-323
| -2% | -$45.6K | 0.01% | 965 |
|
|
2023
Q2 | $2.2M | Buy |
14,817
+36
| +0.2% | +$4.94K | 0.01% | 943 |
|
|
2023
Q1 | $1.95M | Buy |
14,781
+46
| +0.3% | +$6.55K | 0.01% | 959 |
|
|
2022
Q4 | $2.08M | Sell |
14,735
-98
| -0.7% | -$13.9K | 0.01% | 933 |
|
|
2022
Q3 | $2M | Sell |
14,833
-818
| -5% | -$130K | 0.01% | 933 |
|
|
2022
Q2 | $2.42M | Sell |
15,651
-1,242
| -7% | -$216K | 0.02% | 903 |
|
|
2022
Q1 | $2.92M | Sell |
16,893
-1,038
| -6% | -$210K | 0.02% | 910 |
|
|
2021
Q4 | $4.21M | Sell |
17,931
-778
| -4% | -$171K | 0.02% | 854 |
|
|
2021
Q3 | $3.81M | Sell |
18,709
-379
| -2% | -$83.1K | 0.02% | 854 |
|
|
2021
Q2 | $4.16K | Sell |
19,088
-1,641
| -8% | -$382K | 0.01% | 889 |
|
|
2021
Q1 | $4.57K | Sell |
20,729
-683
| -3% | -$136K | 0.02% | 857 |
|
|
2020
Q4 | $3.87K | Buy |
21,412
+922
| +4% | +$177K | 0.01% | 868 |
|
|
2020
Q3 | $3.77M | Sell |
20,490
-7,025
| -26% | -$1.17M | 0.02% | 776 |
|
|
2020
Q2 | $3.56M | Buy |
27,515
+6,036
| +28% | +$691K | 0.02% | 789 |
|
|
2020
Q1 | $1.84M | Sell |
21,479
-5,215
| -20% | -$685K | 0.01% | 906 |
|
|
2019
Q4 | $3.94M | Sell |
26,694
-2,617,023
| -99% | -$395M | 0.02% | 833 |
|
|
2019
Q3 | $419M | Sell |
2,643,717
-136,648
| -5% | -$19.6M | 1.69% | 10 |
|
|
2019
Q2 | $396M | Sell |
2,780,365
-192,083
| -6% | -$25.8M | 1.55% | 17 |
|
|
2019
Q1 | $395M | Sell |
2,972,448
-147,160
| -5% | -$19.4M | 1.5% | 17 |
|
|
2018
Q4 | $333M | Buy |
3,119,608
+3,082,657
| +8,343% | +$350M | 1.37% | 28 |
|
|
2018
Q3 | $4.39M | Buy |
36,951
+9,878
| +36% | +$1.31M | 0.01% | 816 |
|
|
2018
Q2 | $3.96M | Sell |
27,073
-2,270
| -8% | -$345K | 0.01% | 836 |
|
|
2018
Q1 | $4.49M | Sell |
29,343
-376
| -1% | -$62.8K | 0.02% | 770 |
|
|
2017
Q4 | $5.01M | Buy |
29,719
+2,521
| +9% | +$427K | 0.02% | 743 |
|
|
2017
Q3 | $5.02M | Sell |
27,198
-4,446
| -14% | -$795K | 0.02% | 701 |
|
|
2017
Q2 | $6.06M | Sell |
31,644
-420
| -1% | -$76.8K | 0.02% | 628 |
|
|
2017
Q1 | $5.49M | Sell |
32,064
-483
| -1% | -$85.8K | 0.02% | 663 |
|
|
2016
Q4 | $5.92M | Sell |
32,547
-418
| -1% | -$69.2K | 0.02% | 621 |
|
|
2016
Q3 | $5.35M | Sell |
32,965
-311
| -0.9% | -$55.1K | 0.02% | 650 |
|
|
2016
Q2 | $5.55M | Sell |
33,276
-4,148
| -11% | -$732K | 0.02% | 596 |
|
|
2016
Q1 | $6.75M | Buy |
37,424
+350
| +0.9% | +$52.2K | 0.03% | 571 |
|
|
2015
Q4 | $5.45M | Buy |
37,074
+1,149
| +3% | +$178K | 0.02% | 677 |
|
|
2015
Q3 | $5.29M | Sell |
35,925
-967
| -3% | -$164K | 0.02% | 687 |
|
|
2015
Q2 | $6.38M | Buy |
36,892
+844
| +2% | +$159K | 0.03% | 627 |
|
|
2015
Q1 | $7.28M | Buy |
36,048
+4,828
| +15% | +$981K | 0.03% | 579 |
|
|
2014
Q4 | $6.05M | Sell |
31,220
-7,536
| -19% | -$1.29M | 0.03% | 646 |
|
|
2014
Q3 | $5.64M | Buy |
38,756
+1,794
| +5% | +$265K | 0.02% | 674 |
|
|
2014
Q2 | $5.15M | Sell |
36,962
-488
| -1% | -$71.6K | 0.02% | 746 |
|
|
2014
Q1 | $5.6M | Buy |
37,450
+7,460
| +25% | +$1.08M | 0.03% | 656 |
|
|
2013
Q4 | $4.7M | Buy |
29,990
+320
| +1% | +$46.9K | 0.02% | 732 |
|
|
2013
Q3 | $4.34M | Buy |
29,670
+539
| +2% | +$71.3K | 0.02% | 741 |
|
|
2013
Q2 | $3.33M | Buy |
+29,131
| New | +$3.53M | 0.02% | 840 |
|
Other funds holding WHR
American International Group's WHR Position: Q2 2024 in Review
American International Group sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 72,793 shares — an estimated $8.71M sold.
American International Group first reported a position in WHR in Q2 2013 and held it in 44 quarters. The position peaked at $419M in Q3 2019. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2024.
- American International Group reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
- American International Group sold 72,793 Whirlpool shares in Q2 2024, an estimated $8.71M.
- American International Group first reported a position in Whirlpool in Q2 2013 and held it in 44 quarters.
- American International Group's Whirlpool position peaked at $419M in Q3 2019.
- 515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.