GAM Holding’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 |
-19,243
| Closed | -$2.34M | – | 186 |
|
|
2023
Q4 | $2.34M | Sell |
19,243
-1
| -0% | -$122 | 0.17% | 117 |
|
|
2023
Q3 | $2.57M | Hold |
19,244
| – | – | 0.19% | 116 |
|
|
2023
Q2 | $2.86M | Sell |
19,244
-27
| -0.1% | -$4.02K | 0.2% | 114 |
|
|
2023
Q1 | $2.54M | Buy |
19,271
+213
| +1% | +$28.1K | 0.18% | 128 |
|
|
2022
Q4 | $2.7M | Sell |
19,058
-106
| -0.6% | -$15K | 0.22% | 117 |
|
|
2022
Q3 | $2.58M | Sell |
19,164
-62
| -0.3% | -$8.36K | 0.2% | 116 |
|
|
2022
Q2 | $2.98M | Buy |
19,226
+1,524
| +9% | +$236K | 0.2% | 116 |
|
|
2022
Q1 | $3.06M | Buy |
17,702
+2,405
| +16% | +$416K | 0.15% | 132 |
|
|
2021
Q4 | $3.59M | Sell |
15,297
-28
| -0.2% | -$6.57K | 0.16% | 137 |
|
|
2021
Q3 | $3.12M | Buy |
+15,325
| New | +$3.12M | 0.15% | 152 |
|
|
2020
Q1 | – | Sell |
-2,379
| Closed | -$351K | – | 537 |
|
|
2019
Q4 | $351K | Sell |
2,379
-11,901
| -83% | -$1.76M | 0.02% | 401 |
|
|
2019
Q3 | $2.26M | Buy |
+14,280
| New | +$2.26M | 0.1% | 222 |
|
|
2018
Q2 | – | Sell |
-4,496
| Closed | -$688K | – | 983 |
|
|
2018
Q1 | $688K | Sell |
4,496
-208
| -4% | -$31.8K | 0.02% | 547 |
|
|
2017
Q4 | $793K | Buy |
4,704
+1,742
| +59% | +$294K | 0.02% | 637 |
|
|
2017
Q3 | $546K | Sell |
2,962
-19,598
| -87% | -$3.61M | 0.02% | 423 |
|
|
2017
Q2 | $4.32M | Sell |
22,560
-1,368
| -6% | -$262K | 0.06% | 361 |
|
|
2017
Q1 | $4.1M | Buy |
23,928
+11,500
| +93% | +$1.97M | 0.06% | 366 |
|
|
2016
Q4 | $2.26M | Sell |
12,428
-243
| -2% | -$44.2K | 0.04% | 457 |
|
|
2016
Q3 | $2.06M | Sell |
12,671
-3,662
| -22% | -$594K | 0.04% | 470 |
|
|
2016
Q2 | $2.72M | Buy |
16,333
+7,608
| +87% | +$1.27M | 0.04% | 441 |
|
|
2016
Q1 | $1.57M | Buy |
8,725
+1,728
| +25% | +$312K | 0.03% | 536 |
|
|
2015
Q4 | $1.03M | Sell |
6,997
-8,671
| -55% | -$1.27M | 0.02% | 693 |
|
|
2015
Q3 | $2.31M | Sell |
15,668
-22,671
| -59% | -$3.34M | 0.04% | 454 |
|
|
2015
Q2 | $6.64M | Buy |
38,339
+4,270
| +13% | +$739K | 0.1% | 243 |
|
|
2015
Q1 | $6.88M | Sell |
34,069
-27,769
| -45% | -$5.61M | 0.1% | 228 |
|
|
2014
Q4 | $12M | Sell |
61,838
-10,552
| -15% | -$2.04M | 0.18% | 150 |
|
|
2014
Q3 | $10.5M | Buy |
72,390
+14,919
| +26% | +$2.17M | 0.15% | 175 |
|
|
2014
Q2 | $8M | Sell |
57,471
-3,564
| -6% | -$496K | 0.12% | 202 |
|
|
2014
Q1 | $9.12M | Buy |
61,035
+22,205
| +57% | +$3.32M | 0.15% | 183 |
|
|
2013
Q4 | $6.09M | Buy |
38,830
+36,730
| +1,749% | +$5.76M | 0.11% | 222 |
|
|
2013
Q3 | $308K | Hold |
2,100
| – | – | 0.01% | 881 |
|
|
2013
Q2 | $240K | Buy |
+2,100
| New | +$240K | 0.01% | 726 |
|