Capital International Investors’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-867,707
| Closed | -$150M | – | 461 |
|
|
2022
Q1 | $150M | Sell |
867,707
-1,276,463
| -60% | -$221M | 0.03% | 273 |
|
|
2021
Q4 | $503M | Buy |
2,144,170
+202,346
| +10% | +$47.5M | 0.11% | 175 |
|
|
2021
Q3 | $396M | Buy |
1,941,824
+929,953
| +92% | +$190M | 0.09% | 197 |
|
|
2021
Q2 | $221M | Buy |
+1,011,871
| New | +$221M | 0.05% | 241 |
|
|
2018
Q3 | – | Sell |
-914,324
| Closed | -$134M | – | 395 |
|
|
2018
Q2 | $134M | Buy |
914,324
+1,574
| +0.2% | +$230K | 0.15% | 133 |
|
|
2018
Q1 | $140M | Buy |
912,750
+1,244
| +0.1% | +$190K | 0.16% | 135 |
|
|
2017
Q4 | $154M | Buy |
911,506
+1,925
| +0.2% | +$325K | 0.17% | 134 |
|
|
2017
Q3 | $168M | Buy |
909,581
+33,449
| +4% | +$6.17M | 0.2% | 132 |
|
|
2017
Q2 | $168M | Buy |
876,132
+1,050
| +0.1% | +$201K | 0.22% | 123 |
|
|
2017
Q1 | $150M | Buy |
875,082
+1,396
| +0.2% | +$239K | 0.2% | 130 |
|
|
2016
Q4 | $159M | Buy |
873,686
+898
| +0.1% | +$163K | 0.23% | 124 |
|
|
2016
Q3 | $142M | Buy |
872,788
+1,378
| +0.2% | +$223K | 0.21% | 127 |
|
|
2016
Q2 | $145M | Buy |
871,410
+459
| +0.1% | +$76.5K | 0.21% | 121 |
|
|
2016
Q1 | $157M | Buy |
870,951
+48
| +0% | +$8.66K | 0.24% | 117 |
|
|
2015
Q4 | $128M | Buy |
870,903
+683
| +0.1% | +$100K | 0.2% | 134 |
|
|
2015
Q3 | $128M | Buy |
870,220
+190,841
| +28% | +$28.1M | 0.23% | 118 |
|
|
2015
Q2 | $118M | Buy |
679,379
+152,379
| +29% | +$26.4M | 0.2% | 139 |
|
|
2015
Q1 | $106M | Sell |
527,000
-96,400
| -15% | -$19.5M | 0.19% | 136 |
|
|
2014
Q4 | $121M | Buy |
623,400
+144,700
| +30% | +$28M | 0.25% | 114 |
|
|
2014
Q3 | $69.7M | Hold |
478,700
| – | – | 0.17% | 145 |
|
|
2014
Q2 | $66.6M | Hold |
478,700
| – | – | 0.17% | 146 |
|
|
2014
Q1 | $71.5M | Buy |
478,700
+253,700
| +113% | +$37.9M | 0.19% | 144 |
|
|
2013
Q4 | $35.3M | Hold |
225,000
| – | – | 0.11% | 164 |
|
|
2013
Q3 | $32.9M | Hold |
225,000
| – | – | 0.14% | 151 |
|
|
2013
Q2 | $25.7M | Buy |
+225,000
| New | +$25.7M | 0.12% | 155 |
|