BNP Paribas Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Buy |
+642
| New | +$65K | ﹤0.01% | 1060 |
|
|
2024
Q3 | – | Sell |
-4,800
| Closed | -$491K | – | 993 |
|
|
2024
Q2 | $491K | Buy |
+4,800
| New | +$491K | ﹤0.01% | 879 |
|
|
2023
Q4 | – | Sell |
-4,944
| Closed | -$661K | – | 865 |
|
|
2023
Q3 | $661K | Buy |
4,944
+848
| +21% | +$113K | ﹤0.01% | 759 |
|
|
2023
Q2 | $609K | Buy |
4,096
+318
| +8% | +$47.3K | ﹤0.01% | 761 |
|
|
2023
Q1 | $499K | Buy |
3,778
+1,427
| +61% | +$188K | ﹤0.01% | 807 |
|
|
2022
Q4 | $333K | Buy |
2,351
+844
| +56% | +$120K | ﹤0.01% | 857 |
|
|
2022
Q3 | $203K | Sell |
1,507
-269
| -15% | -$36.2K | ﹤0.01% | 882 |
|
|
2022
Q2 | $275K | Sell |
1,776
-3,847
| -68% | -$596K | ﹤0.01% | 896 |
|
|
2022
Q1 | $972K | Sell |
5,623
-5,361
| -49% | -$927K | ﹤0.01% | 739 |
|
|
2021
Q4 | $2.58M | Sell |
10,984
-19,196
| -64% | -$4.51M | 0.01% | 668 |
|
|
2021
Q3 | $6.15M | Sell |
30,180
-3,387
| -10% | -$690K | 0.02% | 503 |
|
|
2021
Q2 | $7.32M | Sell |
33,567
-1,588
| -5% | -$346K | 0.03% | 484 |
|
|
2021
Q1 | $7.75M | Buy |
35,155
+11,405
| +48% | +$2.51M | 0.03% | 451 |
|
|
2020
Q4 | $4.29M | Buy |
23,750
+15,048
| +173% | +$2.72M | 0.02% | 526 |
|
|
2020
Q3 | $1.6M | Sell |
8,702
-35,442
| -80% | -$6.52M | 0.01% | 619 |
|
|
2020
Q2 | $5.72M | Sell |
44,144
-8,128
| -16% | -$1.05M | 0.04% | 402 |
|
|
2020
Q1 | $4.49M | Sell |
52,272
-6,393
| -11% | -$549K | 0.04% | 420 |
|
|
2019
Q4 | $8.66M | Buy |
58,665
+7,134
| +14% | +$1.05M | 0.06% | 352 |
|
|
2019
Q3 | $8.16M | Buy |
51,531
+16,451
| +47% | +$2.61M | 0.06% | 336 |
|
|
2019
Q2 | $4.99M | Sell |
35,080
-9,558
| -21% | -$1.36M | 0.04% | 413 |
|
|
2019
Q1 | $5.93M | Buy |
44,638
+7,348
| +20% | +$976K | 0.05% | 416 |
|
|
2018
Q4 | $4M | Buy |
37,290
+11,926
| +47% | +$1.28M | 0.04% | 488 |
|
|
2018
Q3 | $3.01M | Sell |
25,364
-15,070
| -37% | -$1.79M | 0.02% | 563 |
|
|
2018
Q2 | $5.91M | Buy |
40,434
+18,727
| +86% | +$2.74M | 0.05% | 444 |
|
|
2018
Q1 | $3.32M | Buy |
21,707
+869
| +4% | +$133K | 0.03% | 558 |
|
|
2017
Q4 | $3.51M | Buy |
20,838
+1,419
| +7% | +$239K | 0.03% | 551 |
|
|
2017
Q3 | $3.58M | Sell |
19,419
-10,404
| -35% | -$1.92M | 0.03% | 550 |
|
|
2017
Q2 | $5.72M | Sell |
29,823
-14,485
| -33% | -$2.78M | 0.05% | 462 |
|
|
2017
Q1 | $7.59M | Sell |
44,308
-7,175
| -14% | -$1.23M | 0.07% | 383 |
|
|
2016
Q4 | $9.36M | Sell |
51,483
-15,143
| -23% | -$2.75M | 0.09% | 317 |
|
|
2016
Q3 | $10.8M | Buy |
66,626
+578
| +0.9% | +$93.7K | 0.09% | 300 |
|
|
2016
Q2 | $11M | Buy |
66,048
+10,274
| +18% | +$1.71M | 0.09% | 299 |
|
|
2016
Q1 | $10.1M | Sell |
55,774
-11,221
| -17% | -$2.02M | 0.09% | 314 |
|
|
2015
Q4 | $9.84M | Sell |
66,995
-14,132
| -17% | -$2.08M | 0.08% | 307 |
|
|
2015
Q3 | $11.9M | Sell |
81,127
-9,143
| -10% | -$1.35M | 0.1% | 280 |
|
|
2015
Q2 | $15.6M | Sell |
90,270
-69,772
| -44% | -$12.1M | 0.13% | 231 |
|
|
2015
Q1 | $32.3M | Sell |
160,042
-67,311
| -30% | -$13.6M | 0.25% | 106 |
|
|
2014
Q4 | $44M | Sell |
227,353
-56,200
| -20% | -$10.9M | 0.36% | 72 |
|
|
2014
Q3 | $41.3M | Sell |
283,553
-17,319
| -6% | -$2.52M | 0.33% | 76 |
|
|
2014
Q2 | $41.9M | Buy |
300,872
+8,448
| +3% | +$1.18M | 0.32% | 87 |
|
|
2014
Q1 | $43.7M | Buy |
292,424
+5,531
| +2% | +$827K | 0.33% | 91 |
|
|
2013
Q4 | $45M | Buy |
286,893
+278,498
| +3,317% | +$43.7M | 0.34% | 90 |
|
|
2013
Q3 | $1.23M | Buy |
+8,395
| New | +$1.23M | 0.01% | 673 |
|