Candriam SCA’s Whirlpool WHR Stock Holding History

Candriam SCA’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,309	Closed	-$610K	–	934
2022 Q4	$610K	Sell	4,309 -302	-7%	-$42.7K	﹤0.01%	784
2022 Q3	$621K	Hold	4,611	–	–	﹤0.01%	795
2022 Q2	$714K	Buy	4,611 +1,430	+45%	+$221K	0.01%	686
2022 Q1	$550K	Hold	3,181	–	–	﹤0.01%	736
2021 Q4	$746K	Sell	3,181 -1,022	-24%	-$240K	﹤0.01%	714
2021 Q3	$857K	Hold	4,203	–	–	0.01%	727
2021 Q2	$916K	Buy	4,203 +660	+19%	+$144K	0.01%	732
2021 Q1	$614K	Hold	3,543	–	–	0.01%	697
2020 Q4	$640K	Buy	3,543 +623	+21%	+$113K	0.01%	709
2020 Q3	$537K	Sell	2,920 -684	-19%	-$126K	0.01%	702
2020 Q2	$467K	Sell	3,604 -2,031	-36%	-$263K	﹤0.01%	708
2020 Q1	$813K	Hold	5,635	–	–	0.01%	675
2019 Q4	$831K	Buy	5,635 +666	+13%	+$98.2K	0.01%	692
2019 Q3	$787K	Sell	4,969 -6,197	-55%	-$981K	0.01%	641
2019 Q2	$1.58M	Buy	11,166 +6,603	+145%	+$936K	0.02%	563
2019 Q1	$606K	Hold	4,563	–	–	0.01%	693
2018 Q4	$488K	Sell	4,563 -26,126	-85%	-$2.79M	0.01%	687
2018 Q3	$3.64M	Buy	30,689 +26,126	+573%	+$3.1M	0.05%	384
2018 Q2	$667K	Sell	4,563 -76,017	-94%	-$11.1M	0.01%	670
2018 Q1	$12.3M	Buy	80,580 +7,865	+11%	+$1.2M	0.21%	122
2017 Q4	$12.3M	Buy	72,715 +17,149	+31%	+$2.89M	0.21%	129
2017 Q3	$10.2M	Buy	55,566 +34,300	+161%	+$6.33M	0.18%	155
2017 Q2	$4.08M	Buy	21,266 +6,800	+47%	+$1.3M	0.08%	305
2017 Q1	$2.48M	Sell	14,466 -25,463	-64%	-$4.36M	0.05%	399
2016 Q4	$7.26M	Buy	39,929 +5,532	+16%	+$1.01M	0.17%	155
2016 Q3	$5.58M	Sell	34,397 -9,934	-22%	-$1.61M	0.13%	175
2016 Q2	$7.39M	Sell	44,331 -2,106	-5%	-$351K	0.19%	139
2016 Q1	$8.33M	Buy	46,437 +12,529	+37%	+$2.25M	0.21%	129
2015 Q4	$4.98M	Buy	33,908 +3,100	+10%	+$455K	0.13%	179
2015 Q3	$4.54M	Buy	30,808 +29,437	+2,147%	+$4.34M	0.11%	220
2015 Q2	$237K	Hold	1,371	–	–	﹤0.01%	611
2015 Q1	$277K	Hold	1,371	–	–	0.01%	593
2014 Q4	$266K	Buy	+1,371	New	+$266K	0.01%	577