CIBC Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,211
| Closed | -$878K | – | 1155 |
|
|
2023
Q4 | $878K | Sell |
7,211
-511
| -7% | -$59.5K | ﹤0.01% | 674 |
|
|
2023
Q3 | $1.03M | Sell |
7,722
-223
| -3% | -$31.5K | ﹤0.01% | 642 |
|
|
2023
Q2 | $1.18M | Sell |
7,945
-1,904
| -19% | -$262K | ﹤0.01% | 639 |
|
|
2023
Q1 | $1.3M | Buy |
9,849
+36
| +0.4% | +$5.13K | 0.01% | 629 |
|
|
2022
Q4 | $1.39M | Sell |
9,813
-294
| -3% | -$41.8K | 0.01% | 616 |
|
|
2022
Q3 | $1.36M | Sell |
10,107
-78,263
| -89% | -$12.5M | 0.01% | 620 |
|
|
2022
Q2 | $13.7M | Buy |
88,370
+8,598
| +11% | +$1.5M | 0.06% | 182 |
|
|
2022
Q1 | $13.8M | Sell |
79,772
-1,353
| -2% | -$274K | 0.05% | 192 |
|
|
2021
Q4 | $19M | Buy |
81,125
+63,346
| +356% | +$13.9M | 0.07% | 155 |
|
|
2021
Q3 | $3.62M | Buy |
17,779
+12,365
| +228% | +$2.71M | 0.01% | 411 |
|
|
2021
Q2 | $1.18M | Buy |
5,414
+39
| +0.7% | +$9.08K | ﹤0.01% | 642 |
|
|
2021
Q1 | $1.18M | Sell |
5,375
-89
| -2% | -$17.7K | 0.01% | 620 |
|
|
2020
Q4 | $986K | Hold |
5,464
| – | – | ﹤0.01% | 633 |
|
|
2020
Q3 | $1M | Buy |
5,464
+116
| +2% | +$19.3K | 0.01% | 588 |
|
|
2020
Q2 | $693K | Buy |
5,348
+90
| +2% | +$10.3K | ﹤0.01% | 624 |
|
|
2020
Q1 | $451K | Sell |
5,258
-318
| -6% | -$41.8K | ﹤0.01% | 652 |
|
|
2019
Q4 | $823K | Sell |
5,576
-507
| -8% | -$76.6K | ﹤0.01% | 643 |
|
|
2019
Q3 | $963K | Sell |
6,083
-108
| -2% | -$15.5K | 0.01% | 604 |
|
|
2019
Q2 | $881K | Sell |
6,191
-168
| -3% | -$22.5K | 0.01% | 632 |
|
|
2019
Q1 | $845K | Sell |
6,359
-2
| -0% | -$264 | 0.01% | 637 |
|
|
2018
Q4 | $680K | Sell |
6,361
-103
| -2% | -$11.7K | 0.01% | 637 |
|
|
2018
Q3 | $768K | Sell |
6,464
-892
| -12% | -$118K | ﹤0.01% | 650 |
|
|
2018
Q2 | $1.08M | Sell |
7,356
-176
| -2% | -$26.7K | 0.01% | 586 |
|
|
2018
Q1 | $1.15M | Buy |
7,532
+516
| +7% | +$86.2K | 0.01% | 542 |
|
|
2017
Q4 | $1.18M | Sell |
7,016
-87
| -1% | -$14.7K | 0.01% | 548 |
|
|
2017
Q3 | $1.31M | Sell |
7,103
-15
| -0.2% | -$2.68K | 0.01% | 504 |
|
|
2017
Q2 | $1.36M | Buy |
7,118
+21
| +0.3% | +$3.84K | 0.01% | 488 |
|
|
2017
Q1 | $1.22M | Sell |
7,097
-54
| -0.8% | -$9.59K | 0.01% | 519 |
|
|
2016
Q4 | $1.3M | Buy |
7,151
+41
| +0.6% | +$6.79K | 0.01% | 492 |
|
|
2016
Q3 | $1.15M | Sell |
7,110
-654
| -8% | -$116K | 0.01% | 509 |
|
|
2016
Q2 | $1.29M | Buy |
7,764
+16
| +0.2% | +$2.82K | 0.01% | 478 |
|
|
2016
Q1 | $1.4M | Buy |
7,748
+182
| +2% | +$27.1K | 0.01% | 458 |
|
|
2015
Q4 | $1.11M | Buy |
7,566
+144
| +2% | +$22.3K | 0.01% | 504 |
|
|
2015
Q3 | $1.09M | Buy |
7,422
+102
| +1% | +$17.3K | 0.01% | 502 |
|
|
2015
Q2 | $1.27M | Buy |
7,320
+335
| +5% | +$62.9K | 0.01% | 501 |
|
|
2015
Q1 | $1.41M | Buy |
6,985
+351
| +5% | +$71.3K | 0.01% | 466 |
|
|
2014
Q4 | $1.28M | Sell |
6,634
-2,184
| -25% | -$375K | 0.01% | 478 |
|
|
2014
Q3 | $1.28M | Buy |
+8,818
| New | +$1.3M | 0.01% | 515 |
|
|
2014
Q2 | – | Sell |
-9,157
| Closed | -$1.37M | – | 937 |
|
|
2014
Q1 | $1.37M | Buy |
9,157
+188
| +2% | +$27.2K | 0.01% | 511 |
|
|
2013
Q4 | $1.41M | Sell |
8,969
-195
| -2% | -$28.6K | 0.01% | 480 |
|
|
2013
Q3 | $1.34M | Buy |
9,164
+54
| +0.6% | +$7.14K | 0.01% | 467 |
|
|
2013
Q2 | $1.04M | Buy |
+9,110
| New | +$1.1M | 0.01% | 512 |
|
Other funds holding WHR
