CIBC World Markets’s Whirlpool WHR Stock Holding History

CIBC World Markets’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,315	Closed	-$1.5M	–	811
2023 Q4	$1.5M	Buy	12,315 +2,462	+25%	+$300K	0.01%	566
2023 Q3	$1.32M	Sell	9,853 -7,751	-44%	-$1.04M	0.01%	427
2023 Q2	$2.62M	Buy	17,604 +7,775	+79%	+$1.16M	0.02%	415
2023 Q1	$1.3M	Sell	9,829 -3,051	-24%	-$403K	0.02%	439
2022 Q4	$1.82M	Buy	12,880 +2,954	+30%	+$418K	0.01%	523
2022 Q3	$1.34M	Sell	9,926 -3,738	-27%	-$504K	0.02%	322
2022 Q2	$2.12M	Buy	13,664 +10,074	+281%	+$1.56M	0.02%	380
2022 Q1	$620K	Buy	+3,590	New	+$620K	﹤0.01%	573
2021 Q4	–	Sell	-3,535	Closed	-$721K	–	633
2021 Q3	$721K	Sell	3,535 -813	-19%	-$166K	﹤0.01%	547
2021 Q2	$948K	Sell	4,348 -1,637	-27%	-$357K	0.01%	547
2021 Q1	$1.32M	Sell	5,985 -5,540	-48%	-$1.22M	0.01%	501
2020 Q4	$2.08M	Buy	11,525 +4,030	+54%	+$727K	0.01%	558
2020 Q3	$1.38M	Buy	7,495 +1,413	+23%	+$260K	0.01%	463
2020 Q2	$788K	Buy	6,082 +1,457	+32%	+$189K	0.01%	508
2020 Q1	$397K	Sell	4,625 -2,848	-38%	-$244K	0.01%	533
2019 Q4	$1.1M	Buy	7,473 +238	+3%	+$35.1K	0.01%	631
2019 Q3	$1.15M	Sell	7,235 -3,772	-34%	-$597K	0.01%	506
2019 Q2	$1.57M	Buy	11,007 +2,582	+31%	+$368K	0.01%	540
2019 Q1	$1.12M	Sell	8,425 -483	-5%	-$64.2K	0.01%	512
2018 Q4	$952K	Sell	8,908 -12,574	-59%	-$1.34M	0.01%	520
2018 Q3	$2.55M	Buy	21,482 +6,574	+44%	+$781K	0.02%	455
2018 Q2	$2.18M	Buy	14,908 +1,434	+11%	+$210K	0.02%	481
2018 Q1	$2.06M	Sell	13,474 -2,745	-17%	-$420K	0.02%	450
2017 Q4	$2.74M	Buy	16,219 +4,862	+43%	+$820K	0.02%	423
2017 Q3	$2.1M	Buy	11,357 +906	+9%	+$167K	0.02%	401
2017 Q2	$2M	Buy	10,451 +2,683	+35%	+$514K	0.02%	426
2017 Q1	$1.33M	Buy	7,768 +2,567	+49%	+$440K	0.01%	419
2016 Q4	$945K	Buy	+5,201	New	+$945K	0.01%	382
2015 Q4	–	Sell	-215,163	Closed	-$31.7M	–	225
2015 Q3	$31.7M	Buy	+215,163	New	+$31.7M	0.85%	21