APG Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,990
| Closed | -$266K | – | 765 |
|
|
2023
Q3 | $266K | Hold |
1,990
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $271K | Sell |
1,990
-100
| -5% | -$13.6K | ﹤0.01% | 692 |
|
|
2023
Q1 | $254K | Sell |
2,090
-3,532
| -63% | -$429K | ﹤0.01% | 727 |
|
|
2022
Q4 | $795K | Buy |
5,622
+3,432
| +157% | +$485K | ﹤0.01% | 723 |
|
|
2022
Q3 | $301K | Sell |
2,190
-79,590
| -97% | -$10.9M | ﹤0.01% | 786 |
|
|
2022
Q2 | $12.1M | Sell |
81,780
-16,900
| -17% | -$2.5M | 0.03% | 374 |
|
|
2022
Q1 | $15.3M | Buy |
98,680
+100
| +0.1% | +$15.5K | 0.03% | 381 |
|
|
2021
Q4 | $20.3M | Hold |
98,580
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $17.3M | Buy |
98,580
+4,000
| +4% | +$704K | 0.03% | 399 |
|
|
2021
Q2 | $17.4M | Buy |
94,580
+6,600
| +8% | +$1.21M | 0.03% | 423 |
|
|
2021
Q1 | $16.5M | Sell |
87,980
-16,534
| -16% | -$3.1M | 0.03% | 431 |
|
|
2020
Q4 | $15.4M | Sell |
104,514
-13,291
| -11% | -$1.96M | 0.03% | 487 |
|
|
2020
Q3 | $18.5M | Buy |
117,805
+36,915
| +46% | +$5.79M | 0.03% | 451 |
|
|
2020
Q2 | $9.33M | Buy |
80,890
+4,800
| +6% | +$554K | 0.02% | 577 |
|
|
2020
Q1 | $6.53M | Sell |
76,090
-616
| -0.8% | -$52.9K | 0.01% | 629 |
|
|
2019
Q4 | $10.1M | Buy |
76,706
+29,500
| +62% | +$3.88M | 0.02% | 566 |
|
|
2019
Q3 | $6.86M | Buy |
47,206
+40,206
| +574% | +$5.84M | 0.01% | 635 |
|
|
2019
Q2 | $875K | Buy |
7,000
+800
| +13% | +$100K | ﹤0.01% | 814 |
|
|
2019
Q1 | $734K | Buy |
+6,200
| New | +$734K | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-17,355
| Closed | -$1.77M | – | 894 |
|
|
2018
Q3 | $1.77M | Sell |
17,355
-83,789
| -83% | -$8.56M | ﹤0.01% | 744 |
|
|
2018
Q2 | $12.7M | Sell |
101,144
-4,000
| -4% | -$501K | 0.02% | 450 |
|
|
2018
Q1 | $13.1M | Sell |
105,144
-400
| -0.4% | -$49.8K | 0.03% | 424 |
|
|
2017
Q4 | $14.8M | Sell |
105,544
-200
| -0.2% | -$28.1K | 0.03% | 429 |
|
|
2017
Q3 | $19.5M | Buy |
105,744
+3,600
| +4% | +$664K | 0.03% | 407 |
|
|
2017
Q2 | $19.6M | Hold |
102,144
| – | – | 0.04% | 417 |
|
|
2017
Q1 | $17.5M | Sell |
102,144
-25,756
| -20% | -$4.41M | 0.03% | 433 |
|
|
2016
Q4 | $22M | Buy |
127,900
+2,200
| +2% | +$379K | 0.04% | 398 |
|
|
2016
Q3 | $20.4M | Hold |
125,700
| – | – | 0.04% | 442 |
|
|
2016
Q2 | $20.9M | Buy |
125,700
+15,400
| +14% | +$2.57M | 0.04% | 411 |
|
|
2016
Q1 | $19.9M | Buy |
110,300
+41,476
| +60% | +$7.48M | 0.04% | 397 |
|
|
2015
Q4 | $10.1M | Hold |
68,824
| – | – | 0.02% | 509 |
|
|
2015
Q3 | $10.1M | Sell |
68,824
-5,180
| -7% | -$763K | 0.02% | 516 |
|
|
2015
Q2 | $12.8M | Sell |
74,004
-18,006
| -20% | -$3.12M | 0.03% | 525 |
|
|
2015
Q1 | $18.6M | Sell |
92,010
-2,517
| -3% | -$509K | 0.04% | 440 |
|
|
2014
Q4 | $18.3M | Sell |
94,527
-28,105
| -23% | -$5.45M | 0.04% | 461 |
|
|
2014
Q3 | $17.9M | Buy |
122,632
+12,987
| +12% | +$1.89M | 0.04% | 451 |
|
|
2014
Q2 | $15.3M | Buy |
109,645
+26,051
| +31% | +$3.63M | 0.03% | 480 |
|
|
2014
Q1 | $12.5M | Hold |
83,594
| – | – | 0.03% | 450 |
|
|
2013
Q4 | $13.1M | Sell |
83,594
-1,937
| -2% | -$304K | 0.04% | 405 |
|
|
2013
Q3 | $12.5M | Sell |
85,531
-14,067
| -14% | -$2.06M | 0.04% | 417 |
|
|
2013
Q2 | $11.4M | Buy |
+99,598
| New | +$11.4M | 0.04% | 451 |
|