Bank of Nova Scotia’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,061
| Closed | -$2.97M | – | 1069 |
|
|
2024
Q2 | $2.97M | Buy |
29,061
+15,861
| +120% | +$1.55M | 0.01% | 564 |
|
|
2024
Q1 | $1.58M | Sell |
13,200
-4,170
| -24% | -$465K | ﹤0.01% | 707 |
|
|
2023
Q4 | $2.12M | Sell |
17,370
-18,297
| -51% | -$2.13M | ﹤0.01% | 644 |
|
|
2023
Q3 | $4.77M | Buy |
35,667
+31,271
| +711% | +$4.42M | 0.01% | 425 |
|
|
2023
Q2 | $654K | Buy |
4,396
+386
| +10% | +$53K | ﹤0.01% | 742 |
|
|
2023
Q1 | $529K | Sell |
4,010
-109,120
| -96% | -$15.5M | ﹤0.01% | 826 |
|
|
2022
Q4 | $16M | Buy |
113,130
+108,210
| +2,199% | +$15.4M | 0.04% | 272 |
|
|
2022
Q3 | $663K | Sell |
4,920
-153
| -3% | -$24.4K | ﹤0.01% | 919 |
|
|
2022
Q2 | $785K | Sell |
5,073
-2,639
| -34% | -$459K | ﹤0.01% | 900 |
|
|
2022
Q1 | $1.33M | Sell |
7,712
-4,491
| -37% | -$910K | ﹤0.01% | 875 |
|
|
2021
Q4 | $2.86M | Buy |
12,203
+1,491
| +14% | +$327K | ﹤0.01% | 825 |
|
|
2021
Q3 | $2.18M | Buy |
10,712
+903
| +9% | +$198K | ﹤0.01% | 841 |
|
|
2021
Q2 | $2.14M | Sell |
9,809
-2,392
| -20% | -$557K | ﹤0.01% | 804 |
|
|
2021
Q1 | $2.69M | Buy |
12,201
+1,158
| +10% | +$230K | 0.01% | 723 |
|
|
2020
Q4 | $1.99M | Buy |
11,043
+1,080
| +11% | +$207K | ﹤0.01% | 687 |
|
|
2020
Q3 | $1.83M | Buy |
9,963
+508
| +5% | +$84.4K | 0.01% | 663 |
|
|
2020
Q2 | $1.22M | Buy |
9,455
+2,131
| +29% | +$244K | ﹤0.01% | 646 |
|
|
2020
Q1 | $628K | Sell |
7,324
-8,074
| -52% | -$1.06M | ﹤0.01% | 737 |
|
|
2019
Q4 | $2.27M | Buy |
15,398
+2,308
| +18% | +$348K | 0.01% | 656 |
|
|
2019
Q3 | $2.07M | Buy |
13,090
+1,547
| +13% | +$222K | 0.01% | 662 |
|
|
2019
Q2 | $1.64M | Sell |
11,543
-888
| -7% | -$119K | 0.01% | 643 |
|
|
2019
Q1 | $1.65M | Sell |
12,431
-1,586
| -11% | -$209K | 0.01% | 661 |
|
|
2018
Q4 | $1.5M | Buy |
14,017
+595
| +4% | +$67.5K | 0.01% | 653 |
|
|
2018
Q3 | $1.59M | Buy |
13,422
+6,032
| +82% | +$800K | 0.01% | 667 |
|
|
2018
Q2 | $1.08M | Sell |
7,390
-140,817
| -95% | -$21.4M | 0.01% | 656 |
|
|
2018
Q1 | $22.7M | Buy |
148,207
+96,752
| +188% | +$16.2M | 0.12% | 166 |
|
|
2017
Q4 | $8.68M | Buy |
51,455
+38,788
| +306% | +$6.57M | 0.04% | 331 |
|
|
2017
Q3 | $2.34M | Sell |
12,667
-4,025
| -24% | -$720K | 0.01% | 544 |
|
|
2017
Q2 | $3.2M | Sell |
16,692
-377
| -2% | -$69K | 0.02% | 515 |
|
|
2017
Q1 | $2.92M | Buy |
17,069
+15,430
| +941% | +$2.74M | 0.01% | 530 |
|
|
2016
Q4 | $298K | Buy |
1,639
+100
| +6% | +$16.6K | ﹤0.01% | 701 |
|
|
2016
Q3 | $250K | Hold |
1,539
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $256K | Sell |
1,539
-33,925
| -96% | -$5.99M | ﹤0.01% | 626 |
|
|
2016
Q1 | $6.39M | Buy |
35,464
+34,005
| +2,331% | +$5.07M | 0.04% | 179 |
|
|
2015
Q4 | $214K | Hold |
1,459
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $215K | Buy |
1,459
+80
| +6% | +$13.5K | ﹤0.01% | 616 |
|
|
2015
Q2 | $239K | Buy |
1,379
+46
| +3% | +$8.64K | ﹤0.01% | 538 |
|
|
2015
Q1 | $269K | Sell |
1,333
-50
| -4% | -$10.2K | ﹤0.01% | 504 |
|
|
2014
Q4 | $268K | Buy |
+1,383
| New | +$237K | ﹤0.01% | 479 |
|
Other funds holding WHR
