Candriam SCA’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,309
| Closed | -$610K | – | 935 |
|
|
2022
Q4 | $610K | Sell |
4,309
-302
| -7% | -$42.9K | ﹤0.01% | 784 |
|
|
2022
Q3 | $621K | Hold |
4,611
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $714K | Buy |
4,611
+1,430
| +45% | +$249K | 0.01% | 686 |
|
|
2022
Q1 | $550K | Hold |
3,181
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $746K | Sell |
3,181
-1,022
| -24% | -$224K | ﹤0.01% | 715 |
|
|
2021
Q3 | $857K | Hold |
4,203
| – | – | 0.01% | 729 |
|
|
2021
Q2 | $916K | Buy |
4,203
+660
| +19% | +$154K | 0.01% | 733 |
|
|
2021
Q1 | $614K | Hold |
3,543
| – | – | 0.01% | 698 |
|
|
2020
Q4 | $640K | Buy |
3,543
+623
| +21% | +$119K | 0.01% | 710 |
|
|
2020
Q3 | $537K | Sell |
2,920
-684
| -19% | -$114K | 0.01% | 704 |
|
|
2020
Q2 | $467K | Sell |
3,604
-2,031
| -36% | -$232K | ﹤0.01% | 711 |
|
|
2020
Q1 | $813K | Hold |
5,635
| – | – | 0.01% | 675 |
|
|
2019
Q4 | $831K | Buy |
5,635
+666
| +13% | +$101K | 0.01% | 692 |
|
|
2019
Q3 | $787K | Sell |
4,969
-6,197
| -55% | -$890K | 0.01% | 641 |
|
|
2019
Q2 | $1.58M | Buy |
11,166
+6,603
| +145% | +$885K | 0.02% | 565 |
|
|
2019
Q1 | $606K | Hold |
4,563
| – | – | 0.01% | 693 |
|
|
2018
Q4 | $488K | Sell |
4,563
-26,126
| -85% | -$2.96M | 0.01% | 688 |
|
|
2018
Q3 | $3.64M | Buy |
30,689
+26,126
| +573% | +$3.46M | 0.05% | 384 |
|
|
2018
Q2 | $667K | Sell |
4,563
-76,017
| -94% | -$11.6M | 0.01% | 670 |
|
|
2018
Q1 | $12.3M | Buy |
80,580
+7,865
| +11% | +$1.31M | 0.21% | 122 |
|
|
2017
Q4 | $12.3M | Buy |
72,715
+17,149
| +31% | +$2.91M | 0.21% | 129 |
|
|
2017
Q3 | $10.2M | Buy |
55,566
+34,300
| +161% | +$6.13M | 0.18% | 155 |
|
|
2017
Q2 | $4.08M | Buy |
21,266
+6,800
| +47% | +$1.24M | 0.08% | 305 |
|
|
2017
Q1 | $2.48M | Sell |
14,466
-25,463
| -64% | -$4.52M | 0.05% | 399 |
|
|
2016
Q4 | $7.26M | Buy |
39,929
+5,532
| +16% | +$916K | 0.17% | 155 |
|
|
2016
Q3 | $5.58M | Sell |
34,397
-9,934
| -22% | -$1.76M | 0.13% | 175 |
|
|
2016
Q2 | $7.39M | Sell |
44,331
-2,106
| -5% | -$372K | 0.19% | 139 |
|
|
2016
Q1 | $8.33M | Buy |
46,437
+12,529
| +37% | +$1.87M | 0.21% | 129 |
|
|
2015
Q4 | $4.98M | Buy |
33,908
+3,100
| +10% | +$481K | 0.13% | 179 |
|
|
2015
Q3 | $4.54M | Buy |
30,808
+29,437
| +2,147% | +$4.98M | 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 | +$235K | 0.01% | 577 |
|
Other funds holding WHR
GA
