Hartford Investment Management Co (HIMCO)’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,647
| Closed | -$444K | – | 499 |
|
|
2023
Q4 | $444K | Sell |
3,647
-74
| -2% | -$8.62K | 0.02% | 489 |
|
|
2023
Q3 | $497K | Sell |
3,721
-177
| -5% | -$25K | 0.02% | 487 |
|
|
2023
Q2 | $580K | Sell |
3,898
-788
| -17% | -$108K | 0.02% | 481 |
|
|
2023
Q1 | $619K | Buy |
4,686
+745
| +19% | +$106K | 0.02% | 483 |
|
|
2022
Q4 | $557K | Sell |
3,941
-1,263
| -24% | -$180K | 0.02% | 493 |
|
|
2022
Q3 | $702K | Sell |
5,204
-195
| -4% | -$31K | 0.02% | 487 |
|
|
2022
Q2 | $836K | Sell |
5,399
-226
| -4% | -$39.3K | 0.03% | 469 |
|
|
2022
Q1 | $972K | Sell |
5,625
-565
| -9% | -$115K | 0.03% | 463 |
|
|
2021
Q4 | $1.45M | Buy |
6,190
+281
| +5% | +$61.7K | 0.03% | 427 |
|
|
2021
Q3 | $1.21M | Sell |
5,909
-732
| -11% | -$161K | 0.03% | 432 |
|
|
2021
Q2 | $1.45M | Sell |
6,641
-280
| -4% | -$65.2K | 0.04% | 420 |
|
|
2021
Q1 | $1.52M | Sell |
6,921
-226
| -3% | -$44.9K | 0.04% | 410 |
|
|
2020
Q4 | $1.29M | Buy |
7,147
+646
| +10% | +$124K | 0.03% | 415 |
|
|
2020
Q3 | $1.2M | Sell |
6,501
-217
| -3% | -$36.1K | 0.04% | 381 |
|
|
2020
Q2 | $870K | Sell |
6,718
-2,092
| -24% | -$239K | 0.03% | 422 |
|
|
2020
Q1 | $756K | Sell |
8,810
-140
| -2% | -$18.4K | 0.03% | 444 |
|
|
2019
Q4 | $1.32M | Sell |
8,950
-225
| -2% | -$34K | 0.03% | 423 |
|
|
2019
Q3 | $1.45M | Buy |
9,175
+2,261
| +33% | +$325K | 0.04% | 385 |
|
|
2019
Q2 | $984K | Buy |
6,914
+11
| +0.2% | +$1.48K | 0.03% | 454 |
|
|
2019
Q1 | $917K | Sell |
6,903
-143
| -2% | -$18.9K | 0.03% | 461 |
|
|
2018
Q4 | $753K | Sell |
7,046
-84
| -1% | -$9.53K | 0.02% | 484 |
|
|
2018
Q3 | $847K | Sell |
7,130
-122
| -2% | -$16.2K | 0.03% | 493 |
|
|
2018
Q2 | $1.06M | Sell |
7,252
-6,095
| -46% | -$926K | 0.03% | 469 |
|
|
2018
Q1 | $2.04M | Sell |
13,347
-1,407
| -10% | -$235K | 0.04% | 452 |
|
|
2017
Q4 | $2.49M | Sell |
14,754
-912
| -6% | -$155K | 0.05% | 438 |
|
|
2017
Q3 | $2.89M | Sell |
15,666
-370
| -2% | -$66.2K | 0.05% | 401 |
|
|
2017
Q2 | $3.07M | Sell |
16,036
-770
| -5% | -$141K | 0.06% | 380 |
|
|
2017
Q1 | $2.88M | Sell |
16,806
-1,335
| -7% | -$237K | 0.05% | 388 |
|
|
2016
Q4 | $3.3M | Buy |
18,141
+16
| +0.1% | +$2.65K | 0.06% | 357 |
|
|
2016
Q3 | $2.94M | Buy |
18,125
+57
| +0.3% | +$10.1K | 0.06% | 371 |
|
|
2016
Q2 | $3.01M | Sell |
18,068
-728
| -4% | -$128K | 0.06% | 348 |
|
|
2016
Q1 | $3.39M | Sell |
18,796
-244
| -1% | -$36.4K | 0.07% | 320 |
|
|
2015
Q4 | $2.8M | Sell |
19,040
-552
| -3% | -$85.6K | 0.06% | 362 |
|
|
2015
Q3 | $2.88M | Sell |
19,592
-45
| -0.2% | -$7.62K | 0.06% | 341 |
|
|
2015
Q2 | $3.4M | Buy |
19,637
+733
| +4% | +$138K | 0.07% | 324 |
|
|
2015
Q1 | $3.82M | Sell |
18,904
-1,583
| -8% | -$322K | 0.07% | 299 |
|
|
2014
Q4 | $3.97M | Sell |
20,487
-759
| -4% | -$130K | 0.08% | 285 |
|
|
2014
Q3 | $3.09M | Sell |
21,246
-522
| -2% | -$77.2K | 0.07% | 329 |
|
|
2014
Q2 | $3.03M | Sell |
21,768
-187
| -0.9% | -$27.4K | 0.06% | 347 |
|
|
2014
Q1 | $3.28M | Buy |
21,955
+239
| +1% | +$34.6K | 0.07% | 326 |
|
|
2013
Q4 | $3.41M | Sell |
21,716
-1,705
| -7% | -$250K | 0.07% | 314 |
|
|
2013
Q3 | $3.43M | Sell |
23,421
-586
| -2% | -$77.5K | 0.07% | 316 |
|
|
2013
Q2 | $2.75M | Buy |
+24,007
| New | +$2.91M | 0.06% | 355 |
|
Other funds holding WHR
Hartford Investment Management Co (HIMCO)'s WHR Position: Q1 2024 in Review
Hartford Investment Management Co (HIMCO) sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 3,647 shares — an estimated $444K sold.
Hartford Investment Management Co (HIMCO) first reported a position in WHR in Q2 2013 and held it in 43 quarters. The position peaked at $3.97M in Q4 2014. 563 funds tracked by Wall St. Rank hold WHR as of Q1 2024.
- Hartford Investment Management Co (HIMCO) reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
- Hartford Investment Management Co (HIMCO) sold 3,647 Whirlpool shares in Q1 2024, an estimated $444K.
- Hartford Investment Management Co (HIMCO) first reported a position in Whirlpool in Q2 2013 and held it in 43 quarters.
- Hartford Investment Management Co (HIMCO)'s Whirlpool position peaked at $3.97M in Q4 2014.
- 563 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2024, filed 17 Apr 2024.