Eaton Vance Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.38M | Buy |
39,903
+814
| +2% | +$130K | 0.01% | 757 |
|
|
2022
Q2 | $6.05M | Sell |
39,089
-1,176
| -3% | -$204K | 0.01% | 752 |
|
|
2022
Q1 | $6.96M | Buy |
40,265
+26,007
| +182% | +$5.27M | 0.01% | 797 |
|
|
2021
Q4 | $3.35M | Buy |
14,258
+222
| +2% | +$48.8K | ﹤0.01% | 894 |
|
|
2021
Q3 | $2.22M | Sell |
14,036
-451
| -3% | -$98.9K | ﹤0.01% | 909 |
|
|
2021
Q2 | $3.16M | Buy |
14,487
+3,527
| +32% | +$822K | ﹤0.01% | 900 |
|
|
2021
Q1 | $2.42M | Buy |
10,960
+217
| +2% | +$43.1K | ﹤0.01% | 931 |
|
|
2020
Q4 | $1.94M | Buy |
10,743
+47
| +0.4% | +$9K | ﹤0.01% | 935 |
|
|
2020
Q3 | $1.97M | Buy |
10,696
+40
| +0.4% | +$6.65K | ﹤0.01% | 839 |
|
|
2020
Q2 | $1.38M | Sell |
10,656
-2,775
| -21% | -$318K | ﹤0.01% | 894 |
|
|
2020
Q1 | $1.15M | Sell |
13,431
-6
| -0% | -$788 | ﹤0.01% | 875 |
|
|
2019
Q4 | $1.98M | Buy |
13,437
+13
| +0.1% | +$1.96K | ﹤0.01% | 836 |
|
|
2019
Q3 | $2.13M | Sell |
13,424
-119
| -0.9% | -$17.1K | ﹤0.01% | 793 |
|
|
2019
Q2 | $1.93M | Buy |
13,543
+2,350
| +21% | +$315K | ﹤0.01% | 808 |
|
|
2019
Q1 | $1.49M | Sell |
11,193
-278
| -2% | -$36.7K | ﹤0.01% | 826 |
|
|
2018
Q4 | $1.23M | Sell |
11,471
-384
| -3% | -$43.6K | ﹤0.01% | 825 |
|
|
2018
Q3 | $1.41M | Sell |
11,855
-8,125
| -41% | -$1.08M | ﹤0.01% | 835 |
|
|
2018
Q2 | $2.92M | Sell |
19,980
-16,056
| -45% | -$2.44M | 0.01% | 645 |
|
|
2018
Q1 | $5.52M | Sell |
36,036
-2,118
| -6% | -$354K | 0.01% | 647 |
|
|
2017
Q4 | $6.43M | Sell |
38,154
-378,757
| -91% | -$64.2M | 0.02% | 463 |
|
|
2017
Q3 | $76.9M | Buy |
416,911
+135,670
| +48% | +$24.3M | 0.2% | 126 |
|
|
2017
Q2 | $53.9M | Sell |
281,241
-313,477
| -53% | -$57.3M | 0.14% | 156 |
|
|
2017
Q1 | $102M | Buy |
594,718
+45,713
| +8% | +$8.12M | 0.27% | 104 |
|
|
2016
Q4 | $99.8M | Buy |
549,005
+116,295
| +27% | +$19.3M | 0.28% | 97 |
|
|
2016
Q3 | $70.2M | Buy |
432,710
+43,722
| +11% | +$7.74M | 0.2% | 120 |
|
|
2016
Q2 | $64.8M | Buy |
388,988
+380,422
| +4,441% | +$67.1M | 0.19% | 121 |
|
|
2016
Q1 | $1.54M | Hold |
8,566
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $1.26M | Hold |
8,566
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $1.26M | Buy |
+8,566
| New | +$1.45M | ﹤0.01% | 629 |
|
Other funds holding WHR
GA
LAM