Canada Pension Plan Investment Board’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,554
| Closed | -$1.14M | – | 1449 |
|
|
2024
Q1 | $1.14M | Buy |
+9,554
| New | +$1.14M | ﹤0.01% | 1005 |
|
|
2022
Q1 | – | Sell |
-16,890
| Closed | -$3.96M | – | 1595 |
|
|
2021
Q4 | $3.96M | Sell |
16,890
-8,910
| -35% | -$2.09M | ﹤0.01% | 748 |
|
|
2021
Q3 | $5.26M | Buy |
+25,800
| New | +$5.26M | 0.01% | 671 |
|
|
2021
Q2 | – | Sell |
-469
| Closed | -$104K | – | 1381 |
|
|
2021
Q1 | $104K | Sell |
469
-31,091
| -99% | -$6.89M | ﹤0.01% | 1188 |
|
|
2020
Q4 | $5.7M | Buy |
31,560
+28,158
| +828% | +$5.08M | 0.01% | 593 |
|
|
2020
Q3 | $626K | Buy |
3,402
+2,900
| +578% | +$534K | ﹤0.01% | 801 |
|
|
2020
Q2 | $65K | Sell |
502
-60,686
| -99% | -$7.86M | ﹤0.01% | 1305 |
|
|
2020
Q1 | $5.25M | Buy |
61,188
+40,337
| +193% | +$3.46M | 0.01% | 504 |
|
|
2019
Q4 | $3.08M | Sell |
20,851
-81,389
| -80% | -$12M | 0.01% | 745 |
|
|
2019
Q3 | $16.2M | Sell |
102,240
-149,877
| -59% | -$23.7M | 0.03% | 378 |
|
|
2019
Q2 | $35.9M | Buy |
252,117
+21,107
| +9% | +$3M | 0.07% | 217 |
|
|
2019
Q1 | $30.7M | Sell |
231,010
-75,900
| -25% | -$10.1M | 0.06% | 269 |
|
|
2018
Q4 | $32.8M | Sell |
306,910
-90,290
| -23% | -$9.65M | 0.07% | 214 |
|
|
2018
Q3 | $47.2M | Buy |
397,200
+173,200
| +77% | +$20.6M | 0.09% | 182 |
|
|
2018
Q2 | $32.8M | Buy |
224,000
+46,900
| +26% | +$6.86M | 0.06% | 251 |
|
|
2018
Q1 | $27.1M | Sell |
177,100
-7,910
| -4% | -$1.21M | 0.05% | 324 |
|
|
2017
Q4 | $31.2M | Buy |
185,010
+62,500
| +51% | +$10.5M | 0.06% | 271 |
|
|
2017
Q3 | $22.6M | Buy |
122,510
+22,700
| +23% | +$4.19M | 0.05% | 326 |
|
|
2017
Q2 | $19.1M | Sell |
99,810
-28,900
| -22% | -$5.54M | 0.04% | 330 |
|
|
2017
Q1 | $22.1M | Buy |
128,710
+3,010
| +2% | +$516K | 0.06% | 281 |
|
|
2016
Q4 | $22.8M | Buy |
125,700
+11,600
| +10% | +$2.11M | 0.08% | 185 |
|
|
2016
Q3 | $18.5M | Buy |
114,100
+58,400
| +105% | +$9.47M | 0.07% | 225 |
|
|
2016
Q2 | $9.28M | Buy |
55,700
+33,200
| +148% | +$5.53M | 0.04% | 368 |
|
|
2016
Q1 | $4.06M | Sell |
22,500
-7,669
| -25% | -$1.38M | 0.02% | 598 |
|
|
2015
Q4 | $4.43M | Sell |
30,169
-85,100
| -74% | -$12.5M | 0.02% | 556 |
|
|
2015
Q3 | $17M | Sell |
115,269
-37,700
| -25% | -$5.55M | 0.07% | 251 |
|
|
2015
Q2 | $26.5M | Buy |
152,969
+15,800
| +12% | +$2.73M | 0.09% | 201 |
|
|
2015
Q1 | $27.7M | Buy |
137,169
+42,000
| +44% | +$8.49M | 0.1% | 189 |
|
|
2014
Q4 | $18.4M | Sell |
95,169
-58,500
| -38% | -$11.3M | 0.06% | 311 |
|
|
2014
Q3 | $22.4M | Sell |
153,669
-4,300
| -3% | -$626K | 0.08% | 240 |
|
|
2014
Q2 | $22M | Buy |
157,969
+25,099
| +19% | +$3.49M | 0.08% | 269 |
|
|
2014
Q1 | $19.9M | Buy |
132,870
+53,627
| +68% | +$8.02M | 0.08% | 264 |
|
|
2013
Q4 | $12.4M | Buy |
79,243
+68,443
| +634% | +$10.7M | 0.05% | 384 |
|
|
2013
Q3 | $1.58M | Buy |
10,800
+9,600
| +800% | +$1.41M | 0.01% | 704 |
|
|
2013
Q2 | $137K | Buy |
+1,200
| New | +$137K | ﹤0.01% | 747 |
|