DnB Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,888
| Closed | -$1.77M | – | 675 |
|
|
2023
Q2 | $1.77M | Hold |
11,888
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $1.57M | Buy |
11,888
+905
| +8% | +$119K | 0.01% | 575 |
|
|
2022
Q4 | $1.55M | Sell |
10,983
-406
| -4% | -$57.4K | 0.01% | 543 |
|
|
2022
Q3 | $1.54M | Sell |
11,389
-17,513
| -61% | -$2.36M | 0.01% | 545 |
|
|
2022
Q2 | $4.48M | Sell |
28,902
-1,291
| -4% | -$200K | 0.03% | 361 |
|
|
2022
Q1 | $5.22M | Sell |
30,193
-3,881
| -11% | -$671K | 0.03% | 363 |
|
|
2021
Q4 | $8M | Buy |
34,074
+17,769
| +109% | +$4.17M | 0.05% | 278 |
|
|
2021
Q3 | $3.32M | Sell |
16,305
-12,529
| -43% | -$2.55M | 0.02% | 432 |
|
|
2021
Q2 | $6.29M | Buy |
28,834
+15,886
| +123% | +$3.46M | 0.04% | 318 |
|
|
2021
Q1 | $2.85M | Buy |
+12,948
| New | +$2.85M | 0.02% | 464 |
|
|
2020
Q2 | – | Sell |
-10,646
| Closed | -$913K | – | 626 |
|
|
2020
Q1 | $913K | Sell |
10,646
-1,623
| -13% | -$139K | 0.01% | 499 |
|
|
2019
Q4 | $1.81M | Buy |
+12,269
| New | +$1.81M | 0.02% | 475 |
|