Bank of New York Mellon’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
605,221
-11,151
| -2% | -$1.13M | 0.01% | 863 |
|
|
2025
Q1 | $55.6M | Sell |
616,372
-20,565
| -3% | -$1.85M | 0.01% | 902 |
|
|
2024
Q4 | $72.9M | Buy |
636,937
+223,232
| +54% | +$25.6M | 0.01% | 795 |
|
|
2024
Q3 | $44.3M | Sell |
413,705
-48,603
| -11% | -$5.2M | 0.01% | 1113 |
|
|
2024
Q2 | $47.2M | Buy |
462,308
+8,244
| +2% | +$843K | 0.01% | 1080 |
|
|
2024
Q1 | $54.3M | Buy |
454,064
+102,175
| +29% | +$12.2M | 0.01% | 979 |
|
|
2023
Q4 | $42.8M | Sell |
351,889
-44,589
| -11% | -$5.43M | 0.01% | 1143 |
|
|
2023
Q3 | $53M | Sell |
396,478
-7,473
| -2% | -$999K | 0.01% | 938 |
|
|
2023
Q2 | $60.1M | Buy |
403,951
+7,437
| +2% | +$1.11M | 0.01% | 902 |
|
|
2023
Q1 | $52.3M | Sell |
396,514
-16,714
| -4% | -$2.21M | 0.01% | 985 |
|
|
2022
Q4 | $58.5M | Sell |
413,228
-426,935
| -51% | -$60.4M | 0.01% | 893 |
|
|
2022
Q3 | $113M | Buy |
840,163
+73,544
| +10% | +$9.91M | 0.03% | 544 |
|
|
2022
Q2 | $119M | Sell |
766,619
-69,474
| -8% | -$10.8M | 0.03% | 549 |
|
|
2022
Q1 | $144M | Buy |
836,093
+62,803
| +8% | +$10.9M | 0.03% | 524 |
|
|
2021
Q4 | $181M | Buy |
773,290
+241,265
| +45% | +$56.6M | 0.03% | 463 |
|
|
2021
Q3 | $108M | Sell |
532,025
-5,073
| -0.9% | -$1.03M | 0.02% | 639 |
|
|
2021
Q2 | $117M | Sell |
537,098
-255,005
| -32% | -$55.6M | 0.02% | 630 |
|
|
2021
Q1 | $175M | Buy |
792,103
+1,810
| +0.2% | +$399K | 0.04% | 444 |
|
|
2020
Q4 | $143M | Sell |
790,293
-201,474
| -20% | -$36.4M | 0.03% | 495 |
|
|
2020
Q3 | $182M | Sell |
991,767
-5,094
| -0.5% | -$937K | 0.05% | 366 |
|
|
2020
Q2 | $129M | Sell |
996,861
-38,327
| -4% | -$4.96M | 0.03% | 439 |
|
|
2020
Q1 | $88.8M | Buy |
1,035,188
+72,542
| +8% | +$6.22M | 0.03% | 507 |
|
|
2019
Q4 | $142M | Buy |
962,646
+158,120
| +20% | +$23.3M | 0.04% | 446 |
|
|
2019
Q3 | $127M | Buy |
804,526
+70,671
| +10% | +$11.2M | 0.04% | 464 |
|
|
2019
Q2 | $104M | Sell |
733,855
-10,405
| -1% | -$1.48M | 0.03% | 571 |
|
|
2019
Q1 | $98.9M | Sell |
744,260
-824
| -0.1% | -$110K | 0.03% | 586 |
|
|
2018
Q4 | $79.6M | Buy |
745,084
+93,850
| +14% | +$10M | 0.02% | 632 |
|
|
2018
Q3 | $77.3M | Buy |
651,234
+1,974
| +0.3% | +$234K | 0.02% | 750 |
|
|
2018
Q2 | $94.9M | Sell |
649,260
-36,200
| -5% | -$5.29M | 0.03% | 616 |
|
|
2018
Q1 | $105M | Sell |
685,460
-17,902
| -3% | -$2.74M | 0.03% | 569 |
|
|
2017
Q4 | $119M | Buy |
703,362
+114,782
| +20% | +$19.4M | 0.03% | 542 |
|
|
2017
Q3 | $109M | Sell |
588,580
-8,783
| -1% | -$1.62M | 0.03% | 558 |
|
|
2017
Q2 | $114M | Sell |
597,363
-38,870
| -6% | -$7.45M | 0.03% | 515 |
|
|
2017
Q1 | $109M | Sell |
636,233
-5,685
| -0.9% | -$974K | 0.03% | 547 |
|
|
2016
Q4 | $117M | Sell |
641,918
-3,844
| -0.6% | -$699K | 0.03% | 507 |
|
|
2016
Q3 | $105M | Sell |
645,762
-1,290
| -0.2% | -$209K | 0.03% | 520 |
|
|
2016
Q2 | $108M | Sell |
647,052
-37,490
| -5% | -$6.25M | 0.03% | 495 |
|
|
2016
Q1 | $123M | Sell |
684,542
-23,429
| -3% | -$4.23M | 0.04% | 456 |
|
|
2015
Q4 | $104M | Sell |
707,971
-25,420
| -3% | -$3.73M | 0.03% | 513 |
|
|
2015
Q3 | $108M | Sell |
733,391
-20,261
| -3% | -$2.98M | 0.03% | 502 |
|
|
2015
Q2 | $130M | Sell |
753,652
-43,124
| -5% | -$7.46M | 0.04% | 473 |
|
|
2015
Q1 | $161M | Sell |
796,776
-36,797
| -4% | -$7.44M | 0.04% | 433 |
|
|
2014
Q4 | $161M | Sell |
833,573
-30,400
| -4% | -$5.89M | 0.04% | 413 |
|
|
2014
Q3 | $126M | Sell |
863,973
-412,884
| -32% | -$60.1M | 0.03% | 495 |
|
|
2014
Q2 | $178M | Sell |
1,276,857
-7,548
| -0.6% | -$1.05M | 0.05% | 395 |
|
|
2014
Q1 | $192M | Buy |
1,284,405
+299,385
| +30% | +$44.7M | 0.05% | 362 |
|
|
2013
Q4 | $155M | Sell |
985,020
-24,850
| -2% | -$3.9M | 0.04% | 416 |
|
|
2013
Q3 | $148M | Buy |
1,009,870
+183,076
| +22% | +$26.8M | 0.04% | 426 |
|
|
2013
Q2 | $94.6M | Buy |
+826,794
| New | +$94.6M | 0.03% | 547 |
|