Asset Management One’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-532
| Closed | -$65.5K | – | 996 |
|
|
2023
Q4 | $65.5K | Sell |
532
-20,284
| -97% | -$2.36M | ﹤0.01% | 933 |
|
|
2023
Q3 | $2.78M | Buy |
20,816
+198
| +1% | +$28K | 0.01% | 716 |
|
|
2023
Q2 | $3.07M | Sell |
20,618
-959
| -4% | -$132K | 0.01% | 717 |
|
|
2023
Q1 | $2.85M | Buy |
21,577
+207
| +1% | +$29.5K | 0.01% | 716 |
|
|
2022
Q4 | $3.06M | Sell |
21,370
-1,614
| -7% | -$229K | 0.01% | 695 |
|
|
2022
Q3 | $3.1M | Sell |
22,984
-680
| -3% | -$108K | 0.02% | 673 |
|
|
2022
Q2 | $3.66M | Sell |
23,664
-2,077
| -8% | -$361K | 0.02% | 661 |
|
|
2022
Q1 | $4.45M | Sell |
25,741
-2,258
| -8% | -$458K | 0.02% | 660 |
|
|
2021
Q4 | $6.53M | Sell |
27,999
-781
| -3% | -$172K | 0.02% | 597 |
|
|
2021
Q3 | $5.87M | Buy |
28,780
+413
| +1% | +$90.6K | 0.02% | 611 |
|
|
2021
Q2 | $6.18M | Sell |
28,367
-845
| -3% | -$197K | 0.02% | 614 |
|
|
2021
Q1 | $6.44M | Sell |
29,212
-3,530
| -11% | -$701K | 0.03% | 590 |
|
|
2020
Q4 | $6M | Buy |
32,742
+2,903
| +10% | +$556K | 0.02% | 597 |
|
|
2020
Q3 | $5.49M | Sell |
29,839
-1,141
| -4% | -$190K | 0.03% | 558 |
|
|
2020
Q2 | $4.01M | Sell |
30,980
-471
| -1% | -$53.9K | 0.02% | 620 |
|
|
2020
Q1 | $2.7M | Sell |
31,451
-2,845
| -8% | -$374K | 0.02% | 653 |
|
|
2019
Q4 | $5.06M | Sell |
34,296
-21,642
| -39% | -$3.27M | 0.02% | 623 |
|
|
2019
Q3 | $8.86M | Buy |
55,938
+10,370
| +23% | +$1.49M | 0.04% | 431 |
|
|
2019
Q2 | $6.49M | Buy |
45,568
+6,170
| +16% | +$827K | 0.03% | 531 |
|
|
2019
Q1 | $5.24M | Sell |
39,398
-81,926
| -68% | -$10.8M | 0.03% | 568 |
|
|
2018
Q4 | $13M | Buy |
121,324
+5,350
| +5% | +$607K | 0.03% | 531 |
|
|
2018
Q3 | $13.8M | Sell |
115,974
-3,013
| -3% | -$399K | 0.03% | 566 |
|
|
2018
Q2 | $17.4M | Buy |
118,987
+270
| +0.2% | +$41K | 0.04% | 489 |
|
|
2018
Q1 | $18.2M | Sell |
118,717
-4,483
| -4% | -$749K | 0.04% | 459 |
|
|
2017
Q4 | $20.8M | Buy |
123,200
+2,032
| +2% | +$344K | 0.05% | 432 |
|
|
2017
Q3 | $22.3M | Sell |
121,168
-12
| -0% | -$2.15K | 0.05% | 379 |
|
|
2017
Q2 | $23.2M | Sell |
121,180
-3,114
| -3% | -$570K | 0.06% | 354 |
|
|
2017
Q1 | $21.3M | Sell |
124,294
-5,660
| -4% | -$1.01M | 0.06% | 364 |
|
|
2016
Q4 | $23.6M | Buy |
129,954
+118,436
| +1,028% | +$19.6M | 0.06% | 337 |
|
|
2016
Q3 | $1.85M | Buy |
11,518
+459
| +4% | +$81.3K | 0.03% | 636 |
|
|
2016
Q2 | $1.82M | Buy |
11,059
+583
| +6% | +$103K | 0.03% | 650 |
|
|
2016
Q1 | $1.86M | Hold |
10,476
| – | – | 0.03% | 652 |
|
|
2015
Q4 | $1.57M | Sell |
10,476
-4,335
| -29% | -$673K | 0.02% | 697 |
|
|
2015
Q3 | $2.16M | Sell |
14,811
-3,817
| -20% | -$646K | 0.03% | 590 |
|
|
2015
Q2 | $3.23M | Sell |
18,628
-1,966
| -10% | -$369K | 0.04% | 490 |
|
|
2015
Q1 | $4.14M | Sell |
20,594
-1,912
| -8% | -$388K | 0.05% | 452 |
|
|
2014
Q4 | $4.35M | Buy |
22,506
+5,846
| +35% | +$1M | 0.06% | 437 |
|
|
2014
Q3 | $2.48M | Hold |
16,660
| – | – | 0.03% | 546 |
|
|
2014
Q2 | $2.31M | Sell |
16,660
-35,847
| -68% | -$5.26M | 0.03% | 514 |
|
|
2014
Q1 | $7.8M | Buy |
52,507
+28,600
| +120% | +$4.14M | 0.12% | 192 |
|
|
2013
Q4 | $3.75M | Sell |
23,907
-371
| -2% | -$54.4K | 0.06% | 355 |
|
|
2013
Q3 | $3.57M | Buy |
24,278
+4,055
| +20% | +$536K | 0.05% | 362 |
|
|
2013
Q2 | $2.33M | Buy |
+20,223
| New | +$2.45M | 0.04% | 442 |
|
Other funds holding WHR
