Gateway Investment Advisers’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,536
| Closed | -$1.54M | – | 548 |
|
|
2021
Q3 | $1.54M | Sell |
7,536
-38
| -0.5% | -$8.33K | 0.02% | 334 |
|
|
2021
Q2 | $1.65M | Hold |
7,574
| – | – | 0.02% | 338 |
|
|
2021
Q1 | $1.67M | Buy |
7,574
+80
| +1% | +$15.9K | 0.02% | 334 |
|
|
2020
Q4 | $1.35M | Sell |
7,494
-3,381
| -31% | -$648K | 0.01% | 344 |
|
|
2020
Q3 | $2M | Sell |
10,875
-59
| -0.5% | -$9.8K | 0.02% | 308 |
|
|
2020
Q2 | $1.42M | Sell |
10,934
-2,565
| -19% | -$294K | 0.02% | 341 |
|
|
2020
Q1 | $1.16M | Buy |
13,499
+6,129
| +83% | +$805K | 0.01% | 343 |
|
|
2019
Q4 | $1.09M | Buy |
7,370
+51
| +0.7% | +$7.7K | 0.01% | 385 |
|
|
2019
Q3 | $1.16M | Sell |
7,319
-1,879
| -20% | -$270K | 0.01% | 390 |
|
|
2019
Q2 | $1.31M | Sell |
9,198
-55,878
| -86% | -$7.49M | 0.01% | 410 |
|
|
2019
Q1 | $8.65M | Sell |
65,076
-2,849
| -4% | -$376K | 0.08% | 208 |
|
|
2018
Q4 | $7.26M | Sell |
67,925
-93
| -0.1% | -$10.6K | 0.07% | 225 |
|
|
2018
Q3 | $8.08M | Sell |
68,018
-156
| -0.2% | -$20.7K | 0.07% | 214 |
|
|
2018
Q2 | $9.97M | Sell |
68,174
-588
| -0.9% | -$89.3K | 0.09% | 194 |
|
|
2018
Q1 | $10.5M | Sell |
68,762
-3,347
| -5% | -$559K | 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% | +$1.11M | 0.12% | 174 |
|
|
2017
Q2 | $12.8M | Sell |
66,882
-32,126
| -32% | -$5.88M | 0.11% | 175 |
|
|
2017
Q1 | $17M | Sell |
99,008
-12,222
| -11% | -$2.17M | 0.16% | 156 |
|
|
2016
Q4 | $20.2M | Sell |
111,230
-11,808
| -10% | -$1.96M | 0.19% | 141 |
|
|
2016
Q3 | $20M | Sell |
123,038
-7,060
| -5% | -$1.25M | 0.18% | 149 |
|
|
2016
Q2 | $21.7M | Buy |
130,098
+28
| +0% | +$4.94K | 0.19% | 138 |
|
|
2016
Q1 | $23.5M | Buy |
130,070
+1,674
| +1% | +$250K | 0.2% | 131 |
|
|
2015
Q4 | $18.9M | Buy |
128,396
+9,956
| +8% | +$1.54M | 0.16% | 148 |
|
|
2015
Q3 | $17.4M | Sell |
118,440
-589
| -0.5% | -$99.7K | 0.16% | 157 |
|
|
2015
Q2 | $20.6M | Sell |
119,029
-220
| -0.2% | -$41.3K | 0.17% | 149 |
|
|
2015
Q1 | $24.1M | Sell |
119,249
-124
| -0.1% | -$25.2K | 0.2% | 137 |
|
|
2014
Q4 | $23.1M | Sell |
119,373
-11,444
| -9% | -$1.97M | 0.19% | 135 |
|
|
2014
Q3 | $19.1M | Sell |
130,817
-9,965
| -7% | -$1.47M | 0.15% | 153 |
|
|
2014
Q2 | $19.6M | Sell |
140,782
-7,275
| -5% | -$1.07M | 0.15% | 157 |
|
|
2014
Q1 | $22.1M | Sell |
148,057
-6,450
| -4% | -$934K | 0.18% | 142 |
|
|
2013
Q4 | $24.2M | Sell |
154,507
-167
| -0.1% | -$24.5K | 0.19% | 131 |
|
|
2013
Q3 | $22.6M | Buy |
154,674
+1,033
| +0.7% | +$137K | 0.19% | 128 |
|
|
2013
Q2 | $17.6M | Buy |
+153,641
| New | +$18.6M | 0.15% | 144 |
|
Other funds holding WHR
GA
