Fjarde Ap-fonden’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,752
| Closed | -$457K | – | 554 |
|
|
2023
Q4 | $457K | Sell |
3,752
-11,184
| -75% | -$1.36M | 0.01% | 520 |
|
|
2023
Q3 | $2M | Sell |
14,936
-2,500
| -14% | -$334K | 0.03% | 483 |
|
|
2023
Q2 | $2.59M | Sell |
17,436
-2,300
| -12% | -$342K | 0.03% | 455 |
|
|
2023
Q1 | $2.61M | Sell |
19,736
-4,900
| -20% | -$647K | 0.04% | 428 |
|
|
2022
Q4 | $3.49M | Sell |
24,636
-2,100
| -8% | -$297K | 0.05% | 376 |
|
|
2022
Q3 | $4.14M | Hold |
26,736
| – | – | 0.05% | 378 |
|
|
2022
Q2 | $4.14M | Buy |
26,736
+11,800
| +79% | +$1.83M | 0.05% | 378 |
|
|
2022
Q1 | $2.58M | Sell |
14,936
-600
| -4% | -$104K | 0.03% | 515 |
|
|
2021
Q4 | $3.65M | Sell |
15,536
-1,704
| -10% | -$400K | 0.03% | 477 |
|
|
2021
Q3 | $3.52M | Sell |
17,240
-100
| -0.6% | -$20.4K | 0.03% | 487 |
|
|
2021
Q2 | $3.78M | Hold |
17,340
| – | – | 0.03% | 480 |
|
|
2021
Q1 | $3.82M | Sell |
17,340
-2,100
| -11% | -$463K | 0.03% | 464 |
|
|
2020
Q4 | $3.51M | Buy |
19,440
+7,000
| +56% | +$1.26M | 0.03% | 469 |
|
|
2020
Q3 | $2.29M | Buy |
12,440
+700
| +6% | +$129K | 0.02% | 525 |
|
|
2020
Q2 | $1.52M | Buy |
11,740
+2,336
| +25% | +$303K | 0.02% | 562 |
|
|
2020
Q1 | $807K | Sell |
9,404
-3,200
| -25% | -$275K | 0.01% | 579 |
|
|
2019
Q4 | $1.86M | Buy |
12,604
+7,200
| +133% | +$1.06M | 0.02% | 572 |
|
|
2019
Q3 | $856K | Buy |
5,404
+3,000
| +125% | +$475K | 0.01% | 590 |
|
|
2019
Q2 | $342K | Sell |
2,404
-12,140
| -83% | -$1.73M | ﹤0.01% | 616 |
|
|
2019
Q1 | $1.93M | Sell |
14,544
-648
| -4% | -$86.1K | 0.02% | 539 |
|
|
2018
Q4 | $1.62M | Sell |
15,192
-3,800
| -20% | -$406K | 0.03% | 506 |
|
|
2018
Q3 | $2.26M | Hold |
18,992
| – | – | 0.03% | 538 |
|
|
2018
Q2 | $2.78M | Sell |
18,992
-1,309
| -6% | -$191K | 0.04% | 501 |
|
|
2018
Q1 | $3.11M | Sell |
20,301
-733
| -3% | -$112K | 0.05% | 448 |
|
|
2017
Q4 | $3.55M | Buy |
21,034
+3,442
| +20% | +$580K | 0.05% | 410 |
|
|
2017
Q3 | $3.25M | Sell |
17,592
-672
| -4% | -$124K | 0.06% | 345 |
|
|
2017
Q2 | $3.5M | Buy |
18,264
+2,387
| +15% | +$457K | 0.07% | 306 |
|
|
2017
Q1 | $2.72M | Sell |
15,877
-786
| -5% | -$135K | 0.06% | 336 |
|
|
2016
Q4 | $3.03M | Sell |
16,663
-1,707
| -9% | -$310K | 0.07% | 317 |
|
|
2016
Q3 | $2.98M | Buy |
18,370
+348
| +2% | +$56.4K | 0.07% | 341 |
|
|
2016
Q2 | $3M | Sell |
18,022
-146
| -0.8% | -$24.3K | 0.07% | 322 |
|
|
2016
Q1 | $3.28M | Buy |
18,168
+2,558
| +16% | +$461K | 0.08% | 295 |
|
|
2015
Q4 | $2.29M | Buy |
15,610
+339
| +2% | +$49.8K | 0.06% | 380 |
|
|
2015
Q3 | $2.25M | Sell |
15,271
-1,120
| -7% | -$165K | 0.06% | 378 |
|
|
2015
Q2 | $2.84M | Sell |
16,391
-1,022
| -6% | -$177K | 0.07% | 332 |
|
|
2015
Q1 | $3.52M | Sell |
17,413
-990
| -5% | -$200K | 0.08% | 287 |
|
|
2014
Q4 | $3.57M | Sell |
18,403
-1,779
| -9% | -$345K | 0.08% | 305 |
|
|
2014
Q3 | $2.94M | Sell |
20,182
-849
| -4% | -$124K | 0.06% | 358 |
|
|
2014
Q2 | $2.93M | Sell |
21,031
-1,825
| -8% | -$254K | 0.06% | 393 |
|
|
2014
Q1 | $3.42M | Buy |
22,856
+805
| +4% | +$120K | 0.07% | 338 |
|
|
2013
Q4 | $3.46M | Sell |
22,051
-1,281
| -5% | -$201K | 0.07% | 326 |
|
|
2013
Q3 | $3.42M | Sell |
23,332
-1,707
| -7% | -$250K | 0.07% | 327 |
|
|
2013
Q2 | $2.86M | Buy |
+25,039
| New | +$2.86M | 0.06% | 386 |
|