Chevy Chase Trust’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,641
| Closed | -$3.73M | – | 630 |
|
|
2023
Q4 | $3.73M | Sell |
30,641
-174
| -0.6% | -$21.2K | 0.01% | 531 |
|
|
2023
Q3 | $4.12M | Sell |
30,815
-711
| -2% | -$95.1K | 0.02% | 506 |
|
|
2023
Q2 | $4.69M | Sell |
31,526
-147
| -0.5% | -$21.9K | 0.02% | 501 |
|
|
2023
Q1 | $4.18M | Buy |
31,673
+339
| +1% | +$44.8K | 0.02% | 511 |
|
|
2022
Q4 | $4.43M | Sell |
31,334
-1,949
| -6% | -$276K | 0.02% | 514 |
|
|
2022
Q3 | $4.49M | Sell |
33,283
-659
| -2% | -$88.8K | 0.02% | 502 |
|
|
2022
Q2 | $5.26M | Sell |
33,942
-1,531
| -4% | -$237K | 0.02% | 487 |
|
|
2022
Q1 | $6.13M | Sell |
35,473
-957
| -3% | -$165K | 0.02% | 488 |
|
|
2021
Q4 | $8.55M | Sell |
36,430
-2,069
| -5% | -$485K | 0.03% | 455 |
|
|
2021
Q3 | $7.85M | Sell |
38,499
-1,406
| -4% | -$287K | 0.03% | 453 |
|
|
2021
Q2 | $8.7M | Sell |
39,905
-2,225
| -5% | -$485K | 0.03% | 446 |
|
|
2021
Q1 | $9.28M | Sell |
42,130
-2,894
| -6% | -$638K | 0.03% | 434 |
|
|
2020
Q4 | $8.13M | Sell |
45,024
-1,167
| -3% | -$211K | 0.03% | 444 |
|
|
2020
Q3 | $8.5M | Sell |
46,191
-2,689
| -6% | -$495K | 0.03% | 405 |
|
|
2020
Q2 | $6.33M | Sell |
48,880
-3,698
| -7% | -$479K | 0.03% | 450 |
|
|
2020
Q1 | $4.51M | Sell |
52,578
-380
| -0.7% | -$32.6K | 0.02% | 463 |
|
|
2019
Q4 | $7.81M | Sell |
52,958
-241
| -0.5% | -$35.6K | 0.03% | 463 |
|
|
2019
Q3 | $8.43M | Buy |
53,199
+1,453
| +3% | +$230K | 0.03% | 439 |
|
|
2019
Q2 | $7.37M | Sell |
51,746
-193
| -0.4% | -$27.5K | 0.03% | 466 |
|
|
2019
Q1 | $7.21M | Sell |
51,939
-709
| -1% | -$98.4K | 0.03% | 469 |
|
|
2018
Q4 | $5.63M | Sell |
52,648
-502
| -0.9% | -$53.6K | 0.03% | 485 |
|
|
2018
Q3 | $6.31M | Sell |
53,150
-1,280
| -2% | -$152K | 0.03% | 489 |
|
|
2018
Q2 | $7.96M | Sell |
54,430
-5,460
| -9% | -$798K | 0.03% | 464 |
|
|
2018
Q1 | $9.17M | Sell |
59,890
-2,464
| -4% | -$377K | 0.04% | 431 |
|
|
2017
Q4 | $10.5M | Sell |
62,354
-1,399
| -2% | -$236K | 0.05% | 405 |
|
|
2017
Q3 | $11.8M | Sell |
63,753
-873
| -1% | -$161K | 0.05% | 360 |
|
|
2017
Q2 | $12.4M | Sell |
64,626
-490
| -0.8% | -$93.9K | 0.06% | 332 |
|
|
2017
Q1 | $11.2M | Buy |
65,116
+1,631
| +3% | +$279K | 0.05% | 355 |
|
|
2016
Q4 | $11.5M | Sell |
63,485
-184
| -0.3% | -$33.4K | 0.06% | 331 |
|
|
2016
Q3 | $10.3M | Sell |
63,669
-1,941
| -3% | -$315K | 0.06% | 351 |
|
|
2016
Q2 | $10.9M | Sell |
65,610
-275
| -0.4% | -$45.8K | 0.06% | 330 |
|
|
2016
Q1 | $11.9M | Buy |
65,885
+2,565
| +4% | +$463K | 0.07% | 312 |
|
|
2015
Q4 | $9.3M | Buy |
63,320
+237
| +0.4% | +$34.8K | 0.05% | 354 |
|
|
2015
Q3 | $9.29M | Buy |
63,083
+529
| +0.8% | +$77.9K | 0.06% | 346 |
|
|
2015
Q2 | $10.8M | Buy |
62,554
+1,434
| +2% | +$248K | 0.06% | 325 |
|
|
2015
Q1 | $12.4M | Buy |
61,120
+1,993
| +3% | +$403K | 0.07% | 297 |
|
|
2014
Q4 | $11.5M | Sell |
59,127
-309
| -0.5% | -$59.9K | 0.07% | 309 |
|
|
2014
Q3 | $8.66M | Buy |
59,436
+3,816
| +7% | +$556K | 0.06% | 357 |
|
|
2014
Q2 | $7.74M | Sell |
55,620
-1,060
| -2% | -$148K | 0.05% | 384 |
|
|
2014
Q1 | $8.47M | Sell |
56,680
-908
| -2% | -$136K | 0.06% | 355 |
|
|
2013
Q4 | $9.03M | Buy |
57,588
+206
| +0.4% | +$32.3K | 0.07% | 338 |
|
|
2013
Q3 | $8.4M | Buy |
57,382
+3,224
| +6% | +$472K | 0.07% | 330 |
|
|
2013
Q2 | $6.19M | Buy |
+54,158
| New | +$6.19M | 0.05% | 376 |
|