American International Group’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 |
-72,793
| Closed | -$8.71M | – | 2715 |
|
2024
Q1 | $8.71M | Buy |
72,793
+58,420
| +406% | +$6.99M | 0.03% | 488 |
|
2023
Q4 | $1.75M | Sell |
14,373
-121
| -0.8% | -$14.7K | 0.01% | 1043 |
|
2023
Q3 | $1.94M | Sell |
14,494
-323
| -2% | -$43.2K | 0.01% | 965 |
|
2023
Q2 | $2.2M | Buy |
14,817
+36
| +0.2% | +$5.36K | 0.01% | 943 |
|
2023
Q1 | $1.95M | Buy |
14,781
+46
| +0.3% | +$6.07K | 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% | -$110K | 0.01% | 933 |
|
2022
Q2 | $2.42M | Sell |
15,651
-1,242
| -7% | -$192K | 0.02% | 903 |
|
2022
Q1 | $2.92M | Sell |
16,893
-1,038
| -6% | -$179K | 0.02% | 910 |
|
2021
Q4 | $4.21M | Sell |
17,931
-778
| -4% | -$183K | 0.02% | 854 |
|
2021
Q3 | $3.81M | Sell |
18,709
-379
| -2% | -$77.3K | 0.02% | 854 |
|
2021
Q2 | $4.16K | Sell |
19,088
-1,641
| -8% | -$358 | 0.01% | 889 |
|
2021
Q1 | $4.57K | Sell |
20,729
-683
| -3% | -$151 | 0.02% | 857 |
|
2020
Q4 | $3.87K | Buy |
21,412
+922
| +4% | +$166 | 0.01% | 868 |
|
2020
Q3 | $3.77M | Sell |
20,490
-7,025
| -26% | -$1.29M | 0.02% | 776 |
|
2020
Q2 | $3.56M | Buy |
27,515
+6,036
| +28% | +$782K | 0.02% | 789 |
|
2020
Q1 | $1.84M | Sell |
21,479
-5,215
| -20% | -$447K | 0.01% | 906 |
|
2019
Q4 | $3.94M | Sell |
26,694
-2,617,023
| -99% | -$386M | 0.02% | 833 |
|
2019
Q3 | $419M | Sell |
2,643,717
-136,648
| -5% | -$21.6M | 1.69% | 10 |
|
2019
Q2 | $396M | Sell |
2,780,365
-192,083
| -6% | -$27.3M | 1.55% | 17 |
|
2019
Q1 | $395M | Sell |
2,972,448
-147,160
| -5% | -$19.6M | 1.5% | 17 |
|
2018
Q4 | $333M | Buy |
3,119,608
+3,082,657
| +8,343% | +$329M | 1.37% | 28 |
|
2018
Q3 | $4.39M | Buy |
36,951
+9,878
| +36% | +$1.17M | 0.01% | 816 |
|
2018
Q2 | $3.96M | Sell |
27,073
-2,270
| -8% | -$332K | 0.01% | 836 |
|
2018
Q1 | $4.49M | Sell |
29,343
-376
| -1% | -$57.6K | 0.02% | 770 |
|
2017
Q4 | $5.01M | Buy |
29,719
+2,521
| +9% | +$425K | 0.02% | 743 |
|
2017
Q3 | $5.02M | Sell |
27,198
-4,446
| -14% | -$820K | 0.02% | 701 |
|
2017
Q2 | $6.06M | Sell |
31,644
-420
| -1% | -$80.5K | 0.02% | 628 |
|
2017
Q1 | $5.49M | Sell |
32,064
-483
| -1% | -$82.8K | 0.02% | 663 |
|
2016
Q4 | $5.92M | Sell |
32,547
-418
| -1% | -$76K | 0.02% | 621 |
|
2016
Q3 | $5.35M | Sell |
32,965
-311
| -0.9% | -$50.4K | 0.02% | 650 |
|
2016
Q2 | $5.55M | Sell |
33,276
-4,148
| -11% | -$691K | 0.02% | 596 |
|
2016
Q1 | $6.75M | Buy |
37,424
+350
| +0.9% | +$63.1K | 0.03% | 571 |
|
2015
Q4 | $5.45M | Buy |
37,074
+1,149
| +3% | +$169K | 0.02% | 677 |
|
2015
Q3 | $5.29M | Sell |
35,925
-967
| -3% | -$142K | 0.02% | 687 |
|
2015
Q2 | $6.38M | Buy |
36,892
+844
| +2% | +$146K | 0.03% | 627 |
|
2015
Q1 | $7.28M | Buy |
36,048
+4,828
| +15% | +$976K | 0.03% | 579 |
|
2014
Q4 | $6.05M | Sell |
31,220
-7,536
| -19% | -$1.46M | 0.03% | 646 |
|
2014
Q3 | $5.64M | Buy |
38,756
+1,794
| +5% | +$261K | 0.02% | 673 |
|
2014
Q2 | $5.15M | Sell |
36,962
-488
| -1% | -$67.9K | 0.02% | 745 |
|
2014
Q1 | $5.6M | Buy |
37,450
+7,460
| +25% | +$1.11M | 0.03% | 656 |
|
2013
Q4 | $4.7M | Buy |
29,990
+320
| +1% | +$50.2K | 0.02% | 732 |
|
2013
Q3 | $4.34M | Buy |
29,670
+539
| +2% | +$78.9K | 0.02% | 741 |
|
2013
Q2 | $3.33M | Buy |
+29,131
| New | +$3.33M | 0.02% | 840 |
|