Edmond de Rothschild Holding’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
135,000
-5,000
| -4% | -$507K | 0.22% | 103 |
|
|
2025
Q1 | $12.6M | Buy |
140,000
+15,000
| +12% | +$1.35M | 0.22% | 103 |
|
|
2024
Q4 | $14.3M | Sell |
125,000
-15,000
| -11% | -$1.72M | 0.25% | 99 |
|
|
2024
Q3 | $15M | Sell |
140,000
-55,000
| -28% | -$5.89M | 0.24% | 101 |
|
|
2024
Q2 | $19.9M | Buy |
195,000
+95,000
| +95% | +$9.71M | 0.34% | 78 |
|
|
2024
Q1 | $12M | Buy |
+100,000
| New | +$12M | 0.2% | 115 |
|
|
2019
Q4 | – | Sell |
-57,766
| Closed | -$9.15M | – | 605 |
|
|
2019
Q3 | $9.15M | Sell |
57,766
-44,233
| -43% | -$7M | 0.37% | 72 |
|
|
2019
Q2 | $14.5M | Sell |
101,999
-46,989
| -32% | -$6.69M | 0.55% | 49 |
|
|
2019
Q1 | $19.8M | Sell |
148,988
-26,000
| -15% | -$3.46M | 0.68% | 42 |
|
|
2018
Q4 | $18.7M | Buy |
174,988
+6,490
| +4% | +$694K | 0.66% | 42 |
|
|
2018
Q3 | $20M | Hold |
168,498
| – | – | 0.57% | 51 |
|
|
2018
Q2 | $24.6M | Buy |
168,498
+6,000
| +4% | +$877K | 0.71% | 40 |
|
|
2018
Q1 | $24.9M | Buy |
162,498
+2,390
| +1% | +$366K | 0.72% | 39 |
|
|
2017
Q4 | $27M | Buy |
160,108
+22,944
| +17% | +$3.87M | 0.77% | 39 |
|
|
2017
Q3 | $25.3M | Buy |
137,164
+11,264
| +9% | +$2.08M | 0.72% | 39 |
|
|
2017
Q2 | $24.1M | Sell |
125,900
-8,871
| -7% | -$1.7M | 0.68% | 40 |
|
|
2017
Q1 | $23.1M | Buy |
134,771
+32,818
| +32% | +$5.62M | 0.61% | 48 |
|
|
2016
Q4 | $18.5M | Buy |
101,953
+99,000
| +3,353% | +$18M | 0.51% | 57 |
|
|
2016
Q3 | $479K | Sell |
2,953
-140
| -5% | -$22.7K | 0.01% | 380 |
|
|
2016
Q2 | $515K | Buy |
+3,093
| New | +$515K | 0.02% | 360 |
|