Daiwa Securities Group’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,125
| Closed | -$254K | – | 1374 |
|
|
2024
Q1 | $254K | Sell |
2,125
-1,470
| -41% | -$164K | ﹤0.01% | 949 |
|
|
2023
Q4 | $438K | Sell |
3,595
-1,035
| -22% | -$121K | ﹤0.01% | 854 |
|
|
2023
Q3 | $619K | Buy |
4,630
+477
| +11% | +$67.4K | ﹤0.01% | 792 |
|
|
2023
Q2 | $618K | Buy |
4,153
+117
| +3% | +$16.1K | ﹤0.01% | 779 |
|
|
2023
Q1 | $533K | Buy |
4,036
+108
| +3% | +$15.4K | ﹤0.01% | 793 |
|
|
2022
Q4 | $556K | Buy |
3,928
+107
| +3% | +$15.2K | ﹤0.01% | 781 |
|
|
2022
Q3 | $515K | Buy |
3,821
+60
| +2% | +$9.55K | ﹤0.01% | 798 |
|
|
2022
Q2 | $582K | Buy |
3,761
+19
| +0.5% | +$3.3K | ﹤0.01% | 792 |
|
|
2022
Q1 | $647K | Sell |
3,742
-12
| -0.3% | -$2.43K | ﹤0.01% | 798 |
|
|
2021
Q4 | $881K | Buy |
3,754
+73
| +2% | +$16K | 0.01% | 741 |
|
|
2021
Q3 | $750K | Buy |
3,681
+167
| +5% | +$36.6K | ﹤0.01% | 746 |
|
|
2021
Q2 | $766K | Buy |
3,514
+222
| +7% | +$51.7K | 0.01% | 727 |
|
|
2021
Q1 | $725K | Buy |
3,292
+150
| +5% | +$29.8K | 0.01% | 715 |
|
|
2020
Q4 | $567K | Buy |
3,142
+95
| +3% | +$18.2K | ﹤0.01% | 734 |
|
|
2020
Q3 | $560K | Sell |
3,047
-696
| -19% | -$116K | 0.01% | 664 |
|
|
2020
Q2 | $285K | Hold |
3,743
| – | – | 0.01% | 692 |
|
|
2020
Q1 | $321K | Hold |
3,743
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $552K | Buy |
3,743
+789
| +27% | +$119K | ﹤0.01% | 682 |
|
|
2019
Q3 | $468K | Buy |
2,954
+625
| +27% | +$89.7K | ﹤0.01% | 700 |
|
|
2019
Q2 | $332K | Hold |
2,329
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $310K | Hold |
2,329
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $249K | Hold |
2,329
| – | – | ﹤0.01% | 782 |
|
|
2018
Q3 | $277K | Buy |
2,329
+50
| +2% | +$6.63K | ﹤0.01% | 801 |
|
|
2018
Q2 | $333K | Hold |
2,279
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $349K | Buy |
2,279
+46
| +2% | +$7.68K | ﹤0.01% | 721 |
|
|
2017
Q4 | $377K | Hold |
2,233
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $412K | Sell |
2,233
-4,067
| -65% | -$727K | ﹤0.01% | 622 |
|
|
2017
Q2 | $1.21M | Sell |
6,300
-1,050
| -14% | -$192K | 0.01% | 417 |
|
|
2017
Q1 | $1.26M | Sell |
7,350
-1,450
| -16% | -$258K | 0.01% | 415 |
|
|
2016
Q4 | $1.6M | Buy |
8,800
+1,200
| +16% | +$199K | 0.01% | 319 |
|
|
2016
Q3 | $1.23M | Buy |
7,600
+5,300
| +230% | +$939K | 0.01% | 376 |
|
|
2016
Q2 | $383K | Hold |
2,300
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $415K | Buy |
2,300
+500
| +28% | +$74.5K | ﹤0.01% | 521 |
|
|
2015
Q4 | $264K | Hold |
1,800
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $265K | Hold |
1,800
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $311K | Sell |
1,800
-2,600
| -59% | -$488K | ﹤0.01% | 624 |
|
|
2015
Q1 | $889K | Buy |
4,400
+2,400
| +120% | +$487K | 0.01% | 352 |
|
|
2014
Q4 | $387K | Sell |
2,000
-200
| -9% | -$34.3K | ﹤0.01% | 475 |
|
|
2014
Q3 | $320K | Hold |
2,200
| – | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $306K | Sell |
2,200
-100
| -4% | -$14.7K | ﹤0.01% | 531 |
|
|
2014
Q1 | $344K | Sell |
2,300
-640
| -22% | -$92.6K | ﹤0.01% | 495 |
|
|
2013
Q4 | $461K | Sell |
2,940
-6,400
| -69% | -$938K | ﹤0.01% | 400 |
|
|
2013
Q3 | $1.37M | Sell |
9,340
-2,060
| -18% | -$273K | 0.01% | 245 |
|
|
2013
Q2 | $1.3M | Buy |
+11,400
| New | +$1.38M | 0.01% | 258 |
|
Other funds holding WHR
