Bridgewater Associates’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,053
| Closed | -$408K | – | 813 |
|
|
2023
Q3 | $408K | Buy |
+3,053
| New | +$408K | ﹤0.01% | 706 |
|
|
2022
Q4 | – | Sell |
-2,976
| Closed | -$401K | – | 943 |
|
|
2022
Q3 | $401K | Sell |
2,976
-73,297
| -96% | -$9.88M | ﹤0.01% | 799 |
|
|
2022
Q2 | $11.8M | Buy |
76,273
+30,998
| +68% | +$4.8M | 0.05% | 298 |
|
|
2022
Q1 | $7.82M | Sell |
45,275
-14,145
| -24% | -$2.44M | 0.03% | 354 |
|
|
2021
Q4 | $13.9M | Sell |
59,420
-35,569
| -37% | -$8.35M | 0.08% | 154 |
|
|
2021
Q3 | $19.4M | Buy |
94,989
+27,608
| +41% | +$5.63M | 0.11% | 129 |
|
|
2021
Q2 | $14.7M | Buy |
67,381
+3,119
| +5% | +$680K | 0.09% | 167 |
|
|
2021
Q1 | $14.2M | Buy |
+64,262
| New | +$14.2M | 0.12% | 129 |
|
|
2020
Q4 | – | Sell |
-16,117
| Closed | -$2.96M | – | 590 |
|
|
2020
Q3 | $2.96M | Buy |
16,117
+1,823
| +13% | +$335K | 0.04% | 205 |
|
|
2020
Q2 | $1.85M | Sell |
14,294
-1,196
| -8% | -$155K | 0.03% | 107 |
|
|
2020
Q1 | $1.33M | Sell |
15,490
-7,566
| -33% | -$649K | 0.03% | 169 |
|
|
2019
Q4 | $3.4M | Buy |
+23,056
| New | +$3.4M | 0.03% | 143 |
|
|
2019
Q1 | – | Sell |
-222,235
| Closed | -$23.8M | – | 511 |
|
|
2018
Q4 | $23.8M | Buy |
222,235
+89,989
| +68% | +$9.62M | 0.22% | 62 |
|
|
2018
Q3 | $15.7M | Buy |
132,246
+118,771
| +881% | +$14.1M | 0.16% | 53 |
|
|
2018
Q2 | $1.97M | Sell |
13,475
-49,458
| -79% | -$7.23M | 0.02% | 198 |
|
|
2018
Q1 | $9.64M | Buy |
62,933
+44,034
| +233% | +$6.74M | 0.09% | 70 |
|
|
2017
Q4 | $3.19M | Buy |
+18,899
| New | +$3.19M | 0.03% | 129 |
|
|
2017
Q3 | – | Sell |
-15,454
| Closed | -$2.96M | – | 401 |
|
|
2017
Q2 | $2.96M | Buy |
15,454
+5,510
| +55% | +$1.06M | 0.03% | 138 |
|
|
2017
Q1 | $1.7M | Buy |
9,944
+7,444
| +298% | +$1.28M | 0.02% | 160 |
|
|
2016
Q4 | $454K | Sell |
2,500
-61,500
| -96% | -$11.2M | ﹤0.01% | 248 |
|
|
2016
Q3 | $10.4M | Buy |
64,000
+30,200
| +89% | +$4.9M | 0.1% | 67 |
|
|
2016
Q2 | $5.63M | Buy |
33,800
+31,732
| +1,534% | +$5.29M | 0.07% | 120 |
|
|
2016
Q1 | $373K | Sell |
2,068
-67,645
| -97% | -$12.2M | ﹤0.01% | 247 |
|
|
2015
Q4 | $10.2M | Sell |
69,713
-23,956
| -26% | -$3.52M | 0.13% | 67 |
|
|
2015
Q3 | $13.8M | Buy |
+93,669
| New | +$13.8M | 0.18% | 46 |
|
|
2015
Q2 | – | Sell |
-5,969
| Closed | -$1.21M | – | 402 |
|
|
2015
Q1 | $1.21M | Buy |
+5,969
| New | +$1.21M | 0.01% | 214 |
|
|
2014
Q3 | – | Sell |
-44,401
| Closed | -$6.18M | – | 428 |
|
|
2014
Q2 | $6.18M | Buy |
44,401
+28,420
| +178% | +$3.96M | 0.05% | 88 |
|
|
2014
Q1 | $2.39M | Buy |
+15,981
| New | +$2.39M | 0.02% | 168 |
|
|
2013
Q3 | – | Sell |
-8,607
| Closed | -$984K | – | 405 |
|
|
2013
Q2 | $984K | Buy |
+8,607
| New | +$984K | 0.01% | 193 |
|