DekaBank Deutsche Girozentrale’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,263
| Closed | -$1.36M | – | 1535 |
|
|
2023
Q3 | $1.36M | Sell |
10,263
-2,352
| -19% | -$332K | ﹤0.01% | 819 |
|
|
2023
Q2 | $1.88M | Sell |
12,615
-53,344
| -81% | -$7.33M | ﹤0.01% | 762 |
|
|
2023
Q1 | $8.42M | Buy |
65,959
+3,718
| +6% | +$530K | 0.02% | 445 |
|
|
2022
Q4 | $8.85M | Buy |
62,241
+45,029
| +262% | +$6.4M | 0.02% | 422 |
|
|
2022
Q3 | $2.35M | Sell |
17,212
-1,421
| -8% | -$226K | 0.01% | 673 |
|
|
2022
Q2 | $2.93M | Sell |
18,633
-1,393
| -7% | -$242K | 0.01% | 641 |
|
|
2022
Q1 | $3.58M | Buy |
20,026
+7,999
| +67% | +$1.62M | 0.01% | 627 |
|
|
2021
Q4 | $2.82M | Buy |
12,027
+2,234
| +23% | +$491K | 0.01% | 699 |
|
|
2021
Q3 | $2.08M | Sell |
9,793
-325
| -3% | -$71.3K | 0.01% | 709 |
|
|
2021
Q2 | $2.19M | Sell |
10,118
-775
| -7% | -$181K | 0.01% | 702 |
|
|
2021
Q1 | $2.39M | Buy |
10,893
+342
| +3% | +$67.9K | 0.01% | 651 |
|
|
2020
Q4 | $1.96M | Buy |
10,551
+971
| +10% | +$186K | 0.01% | 674 |
|
|
2020
Q3 | $1.7M | Buy |
9,580
+313
| +3% | +$52K | 0.01% | 622 |
|
|
2020
Q2 | $1.17M | Sell |
9,267
-1,188
| -11% | -$136K | 0.01% | 618 |
|
|
2020
Q1 | $896K | Buy |
10,455
+1,655
| +19% | +$217K | 0.01% | 625 |
|
|
2019
Q4 | $1.27M | Sell |
8,800
-13,177
| -60% | -$1.99M | 0.01% | 627 |
|
|
2019
Q3 | $3.51M | Sell |
21,977
-4,213
| -16% | -$605K | 0.02% | 412 |
|
|
2019
Q2 | $3.79M | Sell |
26,190
-20,597
| -44% | -$2.76M | 0.02% | 479 |
|
|
2019
Q1 | $5.81M | Buy |
46,787
+5,506
| +13% | +$727K | 0.03% | 397 |
|
|
2018
Q4 | $4.45M | Sell |
41,281
-5,506
| -12% | -$625K | 0.03% | 375 |
|
|
2018
Q3 | $5.81M | Buy |
46,787
+13,397
| +40% | +$1.78M | 0.03% | 402 |
|
|
2018
Q2 | $4.96M | Buy |
33,390
+26,671
| +397% | +$4.05M | 0.03% | 397 |
|
|
2018
Q1 | $1.08M | Sell |
6,719
-2,210
| -25% | -$369K | 0.01% | 700 |
|
|
2017
Q4 | $1.62M | Hold |
8,929
| – | – | 0.01% | 595 |
|
|
2017
Q3 | $1.62M | Buy |
8,929
+323
| +4% | +$57.8K | 0.01% | 602 |
|
|
2017
Q2 | $1.69M | Sell |
8,606
-2,836
| -25% | -$519K | 0.01% | 580 |
|
|
2017
Q1 | $1.99M | Buy |
11,442
+7,147
| +166% | +$1.27M | 0.02% | 486 |
|
|
2016
Q4 | $786K | Sell |
4,295
-1,000
| -19% | -$166K | 0.01% | 580 |
|
|
2016
Q3 | $853K | Buy |
5,295
+1,081
| +26% | +$191K | 0.01% | 572 |
|
|
2016
Q2 | $692K | Sell |
4,214
-550
| -12% | -$97.1K | 0.01% | 609 |
|
|
2016
Q1 | $849K | Buy |
4,764
+2,550
| +115% | +$380K | 0.01% | 572 |
|
|
2015
Q4 | $331K | Sell |
2,214
-663
| -23% | -$103K | ﹤0.01% | 778 |
|
|
2015
Q3 | $422K | Sell |
2,877
-1,862
| -39% | -$315K | 0.01% | 726 |
|
|
2015
Q2 | $829K | Sell |
4,739
-1,253
| -21% | -$235K | 0.01% | 599 |
|
|
2015
Q1 | $1.2M | Sell |
5,992
-7,251
| -55% | -$1.47M | 0.02% | 541 |
|
|
2014
Q4 | $2.55M | Buy |
13,243
+771
| +6% | +$132K | 0.03% | 418 |
|
|
2014
Q3 | $1.86M | Buy |
12,472
+4,016
| +47% | +$594K | 0.03% | 439 |
|
|
2014
Q2 | $1.17M | Buy |
8,456
+728
| +9% | +$107K | 0.02% | 477 |
|
|
2014
Q1 | $1.14M | Buy |
7,728
+1,965
| +34% | +$284K | 0.02% | 459 |
|
|
2013
Q4 | $903K | Hold |
5,763
| – | – | 0.01% | 451 |
|
|
2013
Q3 | $835K | Sell |
5,763
-801
| -12% | -$106K | 0.01% | 463 |
|
|
2013
Q2 | $757K | Buy |
+6,564
| New | +$796K | 0.01% | 404 |
|
Other funds holding WHR
