CIBC World Markets’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 |
-12,315
| Closed | -$1.5M | – | 834 |
|
|
2023
Q4 | $1.5M | Buy |
12,315
+2,462
| +25% | +$287K | 0.01% | 567 |
|
|
2023
Q3 | $1.32M | Sell |
9,853
-7,751
| -44% | -$1.09M | 0.01% | 427 |
|
|
2023
Q2 | $2.62M | Buy |
17,604
+7,775
| +79% | +$1.07M | 0.02% | 416 |
|
|
2023
Q1 | $1.3M | Sell |
9,829
-3,051
| -24% | -$435K | 0.02% | 444 |
|
|
2022
Q4 | $1.82M | Buy |
12,880
+2,954
| +30% | +$420K | 0.01% | 523 |
|
|
2022
Q3 | $1.34M | Sell |
9,926
-3,738
| -27% | -$595K | 0.02% | 323 |
|
|
2022
Q2 | $2.12M | Buy |
13,664
+10,074
| +281% | +$1.75M | 0.02% | 380 |
|
|
2022
Q1 | $620K | Buy |
+3,590
| New | +$728K | ﹤0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-3,535
| Closed | -$721K | – | 652 |
|
|
2021
Q3 | $721K | Sell |
3,535
-813
| -19% | -$178K | ﹤0.01% | 549 |
|
|
2021
Q2 | $948K | Sell |
4,348
-1,637
| -27% | -$381K | 0.01% | 547 |
|
|
2021
Q1 | $1.32M | Sell |
5,985
-5,540
| -48% | -$1.1M | 0.01% | 540 |
|
|
2020
Q4 | $2.08M | Buy |
11,525
+4,030
| +54% | +$772K | 0.01% | 558 |
|
|
2020
Q3 | $1.38M | Buy |
7,495
+1,413
| +23% | +$235K | 0.01% | 488 |
|
|
2020
Q2 | $788K | Buy |
6,082
+1,457
| +32% | +$167K | 0.01% | 522 |
|
|
2020
Q1 | $397K | Sell |
4,625
-2,848
| -38% | -$374K | 0.01% | 546 |
|
|
2019
Q4 | $1.1M | Buy |
7,473
+238
| +3% | +$35.9K | 0.01% | 679 |
|
|
2019
Q3 | $1.15M | Sell |
7,235
-3,772
| -34% | -$542K | 0.01% | 595 |
|
|
2019
Q2 | $1.57M | Buy |
11,007
+2,582
| +31% | +$346K | 0.01% | 608 |
|
|
2019
Q1 | $1.12M | Sell |
8,425
-483
| -5% | -$63.8K | 0.01% | 582 |
|
|
2018
Q4 | $952K | Sell |
8,908
-12,574
| -59% | -$1.43M | 0.01% | 559 |
|
|
2018
Q3 | $2.55M | Buy |
21,482
+6,574
| +44% | +$871K | 0.03% | 499 |
|
|
2018
Q2 | $2.18M | Buy |
14,908
+1,434
| +11% | +$218K | 0.02% | 552 |
|
|
2018
Q1 | $2.06M | Sell |
13,474
-2,745
| -17% | -$458K | 0.03% | 488 |
|
|
2017
Q4 | $2.73M | Buy |
16,219
+4,862
| +43% | +$824K | 0.02% | 478 |
|
|
2017
Q3 | $2.1M | Buy |
11,357
+906
| +9% | +$162K | 0.02% | 438 |
|
|
2017
Q2 | $2M | Buy |
10,451
+2,683
| +35% | +$491K | 0.03% | 460 |
|
|
2017
Q1 | $1.33M | Buy |
7,768
+2,567
| +49% | +$456K | 0.01% | 456 |
|
|
2016
Q4 | $945K | Buy |
+5,201
| New | +$861K | 0.01% | 417 |
|
|
2015
Q4 | – | Sell |
-215,163
| Closed | -$31.7M | – | 315 |
|
|
2015
Q3 | $31.7M | Buy |
+215,163
| New | +$36.4M | 1.16% | 33 |
|
Other funds holding WHR
