Corient Capital Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,088
| Closed | -$256K | – | 773 |
|
|
2021
Q4 | $256K | Sell |
1,088
-3
| -0.3% | -$706 | 0.02% | 581 |
|
|
2021
Q3 | $222K | Sell |
1,091
-25
| -2% | -$5.09K | 0.02% | 603 |
|
|
2021
Q2 | $243K | Buy |
1,116
+80
| +8% | +$17.4K | 0.02% | 563 |
|
|
2021
Q1 | $228K | Buy |
+1,036
| New | +$228K | 0.02% | 529 |
|
|
2020
Q2 | – | Sell |
-3,908
| Closed | -$335K | – | 520 |
|
|
2020
Q1 | $335K | Sell |
3,908
-1,540
| -28% | -$132K | 0.05% | 276 |
|
|
2019
Q4 | $804K | Buy |
+5,448
| New | +$804K | 0.1% | 205 |
|
|
2018
Q1 | – | Sell |
-11,824
| Closed | -$1.99M | – | 283 |
|
|
2017
Q4 | $1.99M | Sell |
11,824
-4,565
| -28% | -$770K | 0.34% | 87 |
|
|
2017
Q3 | $3.02M | Sell |
16,389
-280
| -2% | -$51.6K | 0.57% | 34 |
|
|
2017
Q2 | $3.19M | Sell |
16,669
-76
| -0.5% | -$14.6K | 0.49% | 50 |
|
|
2017
Q1 | $2.87M | Buy |
16,745
+1,582
| +10% | +$271K | 0.45% | 52 |
|
|
2016
Q4 | $2.76M | Buy |
15,163
+3,284
| +28% | +$597K | 0.49% | 45 |
|
|
2016
Q3 | $1.93M | Buy |
+11,879
| New | +$1.93M | 0.36% | 69 |
|