Glenmede Trust’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,314
| Closed | -$309K | – | 1346 |
|
|
2023
Q3 | $309K | Buy |
2,314
+684
| +42% | +$91.5K | ﹤0.01% | 979 |
|
|
2023
Q2 | $215K | Hold |
1,630
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q1 | $215K | Sell |
1,630
-105
| -6% | -$13.9K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $245K | Sell |
1,735
-89
| -5% | -$12.6K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $245K | Buy |
+1,824
| New | +$245K | ﹤0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-95,961
| Closed | -$16.6M | – | 1379 |
|
|
2022
Q1 | $16.6M | Sell |
95,961
-3,302
| -3% | -$570K | 0.08% | 291 |
|
|
2021
Q4 | $23.3M | Buy |
99,263
+76,441
| +335% | +$17.9M | 0.11% | 213 |
|
|
2021
Q3 | $4.65M | Buy |
+22,822
| New | +$4.65M | 0.02% | 422 |
|
|
2020
Q4 | – | Sell |
-445
| Closed | -$80K | – | 2254 |
|
|
2020
Q3 | $80K | Buy |
445
+104
| +30% | +$18.7K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $43K | Sell |
341
-1
| -0.3% | -$126 | ﹤0.01% | 1347 |
|
|
2020
Q1 | $50K | Hold |
342
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q4 | $50K | Hold |
342
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q3 | $53 | Hold |
342
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q2 | $48 | Sell |
342
-27
| -7% | -$4 | ﹤0.01% | 1695 |
|
|
2019
Q1 | $48 | Sell |
369
-70
| -16% | -$9 | ﹤0.01% | 1705 |
|
|
2018
Q4 | $46 | Buy |
+439
| New | +$46 | ﹤0.01% | 1635 |
|
|
2018
Q3 | – | Sell |
-377
| Closed | -$55K | – | 1853 |
|
|
2018
Q2 | $55K | Sell |
377
-2,646
| -88% | -$386K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $509K | Hold |
3,023
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $509K | Buy |
3,023
+2,281
| +307% | +$384K | ﹤0.01% | 920 |
|
|
2017
Q3 | $136K | Buy |
742
+61
| +9% | +$11.2K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $116K | Hold |
681
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q1 | $116K | Sell |
681
-608
| -47% | -$104K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $234K | Sell |
1,289
-793
| -38% | -$144K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $337K | Buy |
2,082
+91
| +5% | +$14.7K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $331K | Buy |
1,991
+220
| +12% | +$36.6K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $318K | Buy |
1,771
+1,579
| +822% | +$284K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $28K | Sell |
192
-1,440
| -88% | -$210K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $240K | Sell |
1,632
-70
| -4% | -$10.3K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $294K | Sell |
1,702
-26,249
| -94% | -$4.53M | ﹤0.01% | 1117 |
|
|
2015
Q1 | $5.65M | Buy |
27,951
+22,157
| +382% | +$4.48M | 0.04% | 420 |
|
|
2014
Q4 | $1.12M | Sell |
5,794
-55
| -0.9% | -$10.6K | 0.01% | 691 |
|
|
2014
Q3 | $851K | Sell |
5,849
-15,959
| -73% | -$2.32M | 0.01% | 730 |
|
|
2014
Q2 | $3.03M | Sell |
21,808
-7,815
| -26% | -$1.09M | 0.03% | 483 |
|
|
2014
Q1 | $4.43M | Sell |
29,623
-2,321
| -7% | -$347K | 0.04% | 417 |
|
|
2013
Q4 | $5.01M | Sell |
31,944
-1,689
| -5% | -$265K | 0.05% | 390 |
|
|
2013
Q3 | $4.92M | Sell |
33,633
-1,378
| -4% | -$202K | 0.06% | 357 |
|
|
2013
Q2 | $4M | Buy |
+35,011
| New | +$4M | 0.05% | 381 |
|