Bollard Group’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47
| Closed | -$5K | – | 300 |
|
|
2025
Q2 | $5K | Buy |
47
+1
| +2% | +$83 | ﹤0.01% | 271 |
|
|
2025
Q1 | $4K | Buy |
46
+1
| +2% | +$106 | ﹤0.01% | 267 |
|
|
2024
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 265 |
|
|
2024
Q3 | $5K | Buy |
45
+1
| +2% | +$101 | ﹤0.01% | 280 |
|
|
2024
Q2 | $4K | Buy |
44
+1
| +2% | +$97 | ﹤0.01% | 282 |
|
|
2024
Q1 | $5K | Buy |
43
+1
| +2% | +$111 | ﹤0.01% | 277 |
|
|
2023
Q4 | $5K | Sell |
42
-2,599
| -98% | -$303K | ﹤0.01% | 279 |
|
|
2023
Q3 | $353K | Buy |
2,641
+33
| +1% | +$4.66K | 0.01% | 140 |
|
|
2023
Q2 | $388K | Buy |
2,608
+31
| +1% | +$4.26K | 0.01% | 143 |
|
|
2023
Q1 | $340K | Buy |
2,577
+34
| +1% | +$4.84K | 0.01% | 144 |
|
|
2022
Q4 | $360K | Buy |
2,543
+29
| +1% | +$4.12K | 0.01% | 134 |
|
|
2022
Q3 | $339K | Buy |
2,514
+29
| +1% | +$4.62K | 0.01% | 142 |
|
|
2022
Q2 | $385K | Buy |
2,485
+27
| +1% | +$4.7K | 0.02% | 146 |
|
|
2022
Q1 | $425K | Buy |
2,458
+23
| +0.9% | +$4.66K | 0.01% | 180 |
|
|
2021
Q4 | $571K | Buy |
2,435
+14
| +0.6% | +$3.08K | 0.02% | 165 |
|
|
2021
Q3 | $493K | Buy |
2,421
+16
| +0.7% | +$3.51K | 0.02% | 170 |
|
|
2021
Q2 | $524K | Buy |
2,405
+15
| +0.6% | +$3.49K | 0.02% | 159 |
|
|
2021
Q1 | $527K | Buy |
2,390
+14
| +0.6% | +$2.78K | 0.02% | 155 |
|
|
2020
Q4 | $429K | Hold |
2,376
| – | – | 0.02% | 159 |
|
|
2020
Q3 | $437K | Hold |
2,376
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $308K | Hold |
2,376
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $204K | Buy |
2,376
+28
| +1% | +$3.68K | 0.01% | 142 |
|
|
2019
Q4 | $346K | Buy |
2,348
+18
| +0.8% | +$2.72K | 0.01% | 144 |
|
|
2019
Q3 | $369K | Buy |
2,330
+18
| +0.8% | +$2.58K | 0.01% | 142 |
|
|
2019
Q2 | $329K | Buy |
2,312
+21
| +0.9% | +$2.82K | 0.01% | 158 |
|
|
2019
Q1 | $304K | Buy |
2,291
+18
| +0.8% | +$2.38K | 0.01% | 160 |
|
|
2018
Q4 | $243K | Buy |
2,273
+22
| +1% | +$2.5K | 0.01% | 160 |
|
|
2018
Q3 | $267K | Buy |
2,251
+21
| +0.9% | +$2.78K | 0.01% | 163 |
|
|
2018
Q2 | $326K | Buy |
2,230
+17
| +0.8% | +$2.58K | 0.02% | 155 |
|
|
2018
Q1 | $339K | Buy |
2,213
+15
| +0.7% | +$2.5K | 0.02% | 157 |
|
|
2017
Q4 | $371K | Buy |
2,198
+14
| +0.6% | +$2.37K | 0.02% | 148 |
|
|
2017
Q3 | $403K | Buy |
2,184
+14
| +0.6% | +$2.5K | 0.02% | 150 |
|
|
2017
Q2 | $416K | Buy |
2,170
+12
| +0.6% | +$2.19K | 0.02% | 159 |
|
|
2017
Q1 | $370K | Buy |
2,158
+12
| +0.6% | +$2.13K | 0.02% | 160 |
|
|
2016
Q4 | $390K | Buy |
2,146
+12
| +0.6% | +$1.99K | 0.03% | 162 |
|
|
2016
Q3 | $346K | Buy |
2,134
+13
| +0.6% | +$2.3K | 0.02% | 163 |
|
|
2016
Q2 | $353K | Buy |
2,121
+12
| +0.6% | +$2.12K | 0.02% | 164 |
|
|
2016
Q1 | $380K | Buy |
2,109
+12
| +0.6% | +$1.79K | 0.03% | 159 |
|
|
2015
Q4 | $308K | Buy |
2,097
+12
| +0.6% | +$1.86K | 0.03% | 168 |
|
|
2015
Q3 | $307K | Buy |
2,085
+12
| +0.6% | +$2.03K | 0.03% | 181 |
|
|
2015
Q2 | $359K | Buy |
2,073
+10
| +0.5% | +$1.88K | 0.03% | 176 |
|
|
2015
Q1 | $417K | Buy |
2,063
+8
| +0.4% | +$1.63K | 0.03% | 176 |
|
|
2014
Q4 | $398K | Buy |
2,055
+8
| +0.4% | +$1.37K | 0.04% | 165 |
|
|
2014
Q3 | $298K | Buy |
2,047
+10
| +0.5% | +$1.48K | 0.03% | 183 |
|
|
2014
Q2 | $284K | Buy |
2,037
+11
| +0.5% | +$1.61K | 0.03% | 181 |
|
|
2014
Q1 | $303K | Buy |
2,026
+8
| +0.4% | +$1.16K | 0.03% | 176 |
|
|
2013
Q4 | $316K | Buy |
2,018
+9
| +0.4% | +$1.32K | 0.03% | 157 |
|
|
2013
Q3 | $294K | Buy |
2,009
+9
| +0.5% | +$1.19K | 0.03% | 152 |
|
|
2013
Q2 | $229K | Buy |
+2,000
| New | +$243K | 0.04% | 135 |
|
Other funds holding WHR
AL
