E. Ohman J:or 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
Q4 | – | Sell |
-2,900
| Closed | -$388K | – | 423 |
|
2023
Q3 | $388K | Buy |
2,900
+700
| +32% | +$93.6K | 0.01% | 377 |
|
2023
Q2 | $327K | Hold |
2,200
| – | – | 0.01% | 401 |
|
2023
Q1 | $290K | Hold |
2,200
| – | – | 0.01% | 406 |
|
2022
Q4 | $311K | Hold |
2,200
| – | – | 0.01% | 396 |
|
2022
Q3 | $297K | Hold |
2,200
| – | – | 0.01% | 393 |
|
2022
Q2 | $341K | Sell |
2,200
-900
| -29% | -$139K | 0.01% | 392 |
|
2022
Q1 | $536K | Hold |
3,100
| – | – | 0.02% | 368 |
|
2021
Q4 | $727K | Buy |
3,100
+800
| +35% | +$188K | 0.02% | 365 |
|
2021
Q3 | $469K | Hold |
2,300
| – | – | 0.01% | 402 |
|
2021
Q2 | $501K | Hold |
2,300
| – | – | 0.02% | 408 |
|
2021
Q1 | $507K | Buy |
+2,300
| New | +$507K | 0.02% | 365 |
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$273K | – | 389 |
|
2018
Q3 | $273K | Hold |
2,300
| – | – | 0.02% | 338 |
|
2018
Q2 | $336K | Buy |
2,300
+400
| +21% | +$58.5K | 0.02% | 301 |
|
2018
Q1 | $291K | Hold |
1,900
| – | – | 0.02% | 376 |
|
2017
Q4 | $320K | Hold |
1,900
| – | – | 0.03% | 379 |
|
2017
Q3 | $350K | Buy |
1,900
+100
| +6% | +$18.4K | 0.03% | 313 |
|
2017
Q2 | $345K | Buy |
1,800
+200
| +13% | +$38.3K | 0.03% | 316 |
|
2017
Q1 | $274K | Hold |
1,600
| – | – | 0.03% | 353 |
|
2016
Q4 | $291K | Hold |
1,600
| – | – | 0.04% | 315 |
|
2016
Q3 | $259K | Buy |
1,600
+300
| +23% | +$48.6K | 0.04% | 321 |
|
2016
Q2 | $217K | Hold |
1,300
| – | – | 0.04% | 333 |
|
2016
Q1 | $234K | Hold |
1,300
| – | – | 0.04% | 297 |
|
2015
Q4 | $191K | Hold |
1,300
| – | – | 0.03% | 362 |
|
2015
Q3 | $191K | Hold |
1,300
| – | – | 0.05% | 331 |
|
2015
Q2 | $225K | Hold |
1,300
| – | – | 0.05% | 328 |
|
2015
Q1 | $263K | Hold |
1,300
| – | – | 0.06% | 295 |
|
2014
Q4 | $252K | Hold |
1,300
| – | – | 0.06% | 312 |
|
2014
Q3 | $189K | Sell |
1,300
-900
| -41% | -$131K | 0.05% | 370 |
|
2014
Q2 | $306K | Hold |
2,200
| – | – | 0.08% | 265 |
|
2014
Q1 | $329K | Hold |
2,200
| – | – | 0.08% | 256 |
|
2013
Q4 | $345K | Hold |
2,200
| – | – | 0.08% | 254 |
|
2013
Q3 | $322K | Hold |
2,200
| – | – | 0.08% | 268 |
|
2013
Q2 | $252K | Buy |
+2,200
| New | +$252K | 0.07% | 289 |
|