Capital Guardian Trust’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$2.59M | – | 312 |
|
|
2019
Q1 | $2.59M | Buy |
+19,500
| New | +$2.59M | 0.03% | 168 |
|
|
2018
Q4 | – | Sell |
-915
| Closed | -$109K | – | 472 |
|
|
2018
Q3 | $109K | Sell |
915
-236,067
| -100% | -$28.1M | ﹤0.01% | 265 |
|
|
2018
Q2 | $34.7M | Sell |
236,982
-3,700
| -2% | -$541K | 0.49% | 82 |
|
|
2018
Q1 | $36.9M | Sell |
240,682
-3,200
| -1% | -$490K | 0.52% | 76 |
|
|
2017
Q4 | $41.1M | Sell |
243,882
-4,600
| -2% | -$776K | 0.58% | 69 |
|
|
2017
Q3 | $45.8M | Sell |
248,482
-500
| -0.2% | -$92.2K | 0.8% | 53 |
|
|
2017
Q2 | $47.7M | Sell |
248,982
-3,681
| -1% | -$705K | 0.88% | 43 |
|
|
2017
Q1 | $43.3M | Sell |
252,663
-3,600
| -1% | -$617K | 0.32% | 105 |
|
|
2016
Q4 | $46.6M | Sell |
256,263
-5,000
| -2% | -$909K | 0.37% | 96 |
|
|
2016
Q3 | $42.4M | Sell |
261,263
-14,950
| -5% | -$2.42M | 0.32% | 105 |
|
|
2016
Q2 | $46M | Sell |
276,213
-9,900
| -3% | -$1.65M | 0.35% | 101 |
|
|
2016
Q1 | $51.6M | Sell |
286,113
-11,040
| -4% | -$1.99M | 0.4% | 94 |
|
|
2015
Q4 | $43.6M | Sell |
297,153
-79,341
| -21% | -$11.7M | 0.34% | 105 |
|
|
2015
Q3 | $55.4M | Sell |
376,494
-31,066
| -8% | -$4.57M | 0.45% | 87 |
|
|
2015
Q2 | $70.5M | Sell |
407,560
-8,388
| -2% | -$1.45M | 0.51% | 73 |
|
|
2015
Q1 | $84M | Buy |
415,948
+29,616
| +8% | +$5.98M | 0.62% | 59 |
|
|
2014
Q4 | $74.8M | Buy |
386,332
+29,423
| +8% | +$5.7M | 0.52% | 70 |
|
|
2014
Q3 | $52M | Sell |
356,909
-15,300
| -4% | -$2.23M | 0.37% | 84 |
|
|
2014
Q2 | $51.8M | Sell |
372,209
-97,583
| -21% | -$13.6M | 0.35% | 82 |
|
|
2014
Q1 | $70.2M | Sell |
469,792
-5,128
| -1% | -$766K | 0.48% | 69 |
|
|
2013
Q4 | $74.5M | Sell |
474,920
-49,450
| -9% | -$7.76M | 0.49% | 67 |
|
|
2013
Q3 | $76.8M | Sell |
524,370
-46,900
| -8% | -$6.87M | 0.53% | 66 |
|
|
2013
Q2 | $65.3M | Buy |
+571,270
| New | +$65.3M | 0.45% | 72 |
|