Gateway Investment Advisers’s Whirlpool WHR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,536
Closed -$1.54M 548
2021
Q3
$1.54M Sell
7,536
-38
-0.5% -$7.75K 0.02% 334
2021
Q2
$1.65M Hold
7,574
0.02% 338
2021
Q1
$1.67M Buy
7,574
+80
+1% +$17.6K 0.02% 334
2020
Q4
$1.35M Sell
7,494
-3,381
-31% -$610K 0.01% 344
2020
Q3
$2M Sell
10,875
-59
-0.5% -$10.9K 0.02% 308
2020
Q2
$1.42M Sell
10,934
-2,565
-19% -$332K 0.02% 341
2020
Q1
$1.16M Buy
13,499
+6,129
+83% +$526K 0.01% 343
2019
Q4
$1.09M Buy
7,370
+51
+0.7% +$7.52K 0.01% 385
2019
Q3
$1.16M Sell
7,319
-1,879
-20% -$298K 0.01% 390
2019
Q2
$1.31M Sell
9,198
-55,878
-86% -$7.95M 0.01% 410
2019
Q1
$8.65M Sell
65,076
-2,849
-4% -$379K 0.08% 208
2018
Q4
$7.26M Sell
67,925
-93
-0.1% -$9.94K 0.07% 225
2018
Q3
$8.08M Sell
68,018
-156
-0.2% -$18.5K 0.07% 214
2018
Q2
$9.97M Sell
68,174
-588
-0.9% -$86K 0.09% 194
2018
Q1
$10.5M Sell
68,762
-3,347
-5% -$512K 0.09% 192
2017
Q4
$12.2M Sell
72,109
-976
-1% -$165K 0.1% 184
2017
Q3
$13.5M Buy
73,085
+6,203
+9% +$1.14M 0.12% 174
2017
Q2
$12.8M Sell
66,882
-32,126
-32% -$6.16M 0.11% 175
2017
Q1
$17M Sell
99,008
-12,222
-11% -$2.09M 0.16% 156
2016
Q4
$20.2M Sell
111,230
-11,808
-10% -$2.15M 0.19% 141
2016
Q3
$20M Sell
123,038
-7,060
-5% -$1.14M 0.18% 149
2016
Q2
$21.7M Buy
130,098
+28
+0% +$4.67K 0.19% 138
2016
Q1
$23.5M Buy
130,070
+1,674
+1% +$302K 0.2% 131
2015
Q4
$18.9M Buy
128,396
+9,956
+8% +$1.46M 0.16% 148
2015
Q3
$17.4M Sell
118,440
-589
-0.5% -$86.7K 0.16% 157
2015
Q2
$20.6M Sell
119,029
-220
-0.2% -$38.1K 0.17% 149
2015
Q1
$24.1M Sell
119,249
-124
-0.1% -$25.1K 0.2% 137
2014
Q4
$23.1M Sell
119,373
-11,444
-9% -$2.22M 0.19% 135
2014
Q3
$19.1M Sell
130,817
-9,965
-7% -$1.45M 0.15% 153
2014
Q2
$19.6M Sell
140,782
-7,275
-5% -$1.01M 0.15% 157
2014
Q1
$22.1M Sell
148,057
-6,450
-4% -$964K 0.18% 142
2013
Q4
$24.2M Sell
154,507
-167
-0.1% -$26.2K 0.19% 131
2013
Q3
$22.7M Buy
154,674
+1,033
+0.7% +$151K 0.19% 128
2013
Q2
$17.6M Buy
+153,641
New +$17.6M 0.15% 144