IBM Retirement Fund’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,021
| Closed | -$240K | – | 554 |
|
|
2021
Q4 | $240K | Sell |
1,021
-714
| -41% | -$157K | 0.03% | 494 |
|
|
2021
Q3 | $354K | Hold |
1,735
| – | – | 0.03% | 516 |
|
|
2021
Q2 | $378K | Sell |
1,735
-350
| -17% | -$81.5K | 0.03% | 510 |
|
|
2021
Q1 | $459K | Sell |
2,085
-167
| -7% | -$33.1K | 0.03% | 476 |
|
|
2020
Q4 | $406K | Buy |
2,252
+271
| +14% | +$51.9K | 0.03% | 516 |
|
|
2020
Q3 | $364K | Buy |
+1,981
| New | +$329K | 0.03% | 463 |
|
|
2018
Q2 | – | Sell |
-1,528
| Closed | -$234K | – | 523 |
|
|
2018
Q1 | $234K | Buy |
+1,528
| New | +$255K | 0.04% | 460 |
|
|
2017
Q3 | – | Sell |
-1,072
| Closed | -$205K | – | 365 |
|
|
2017
Q2 | $205K | Buy |
+1,072
| New | +$196K | 0.04% | 332 |
|
|
2017
Q1 | – | Sell |
-6,957
| Closed | -$1.33M | – | 740 |
|
|
2016
Q4 | $1.33M | Sell |
6,957
-27
| -0.4% | -$4.47K | 0.06% | 320 |
|
|
2016
Q3 | $1.13M | Sell |
6,984
-1,820
| -21% | -$322K | 0.06% | 354 |
|
|
2016
Q2 | $1.53M | Sell |
8,804
-461
| -5% | -$81.3K | 0.06% | 335 |
|
|
2016
Q1 | $1.74M | Sell |
9,265
-9,834
| -51% | -$1.47M | 0.07% | 297 |
|
|
2015
Q4 | $2.81M | Buy |
19,099
+913
| +5% | +$142K | 0.05% | 374 |
|
|
2015
Q3 | $2.75M | Sell |
18,186
-1,018
| -5% | -$172K | 0.06% | 338 |
|
|
2015
Q2 | $3.32M | Buy |
19,204
+67
| +0.4% | +$12.6K | 0.06% | 323 |
|
|
2015
Q1 | $3.87M | Sell |
19,137
-12
| -0.1% | -$2.44K | 0.07% | 288 |
|
|
2014
Q4 | $3.71M | Buy |
19,149
+844
| +5% | +$145K | 0.07% | 301 |
|
|
2014
Q3 | $2.7M | Sell |
18,305
-1,528
| -8% | -$226K | 0.05% | 352 |
|
|
2014
Q2 | $2.75M | Sell |
19,833
-540
| -3% | -$79.2K | 0.05% | 374 |
|
|
2014
Q1 | $3.04M | Sell |
20,373
-11,240
| -36% | -$1.63M | 0.06% | 345 |
|
|
2013
Q4 | $4.96M | Sell |
31,613
-1,189
| -4% | -$174K | 0.06% | 325 |
|
|
2013
Q3 | $4.8M | Sell |
32,802
-4,744
| -13% | -$628K | 0.07% | 322 |
|
|
2013
Q2 | $4.29M | Buy |
+37,546
| New | +$4.55M | 0.05% | 375 |
|
Other funds holding WHR
GA
LAM