Impax Asset Management Group’s Whirlpool WHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,183
| Closed | -$979K | – | 344 |
|
2024
Q1 | $979K | Buy |
8,183
+1,643
| +25% | +$197K | ﹤0.01% | 263 |
|
2023
Q4 | $796K | Buy |
6,540
+2,398
| +58% | +$292K | ﹤0.01% | 304 |
|
2023
Q3 | $554K | Sell |
4,142
-79
| -2% | -$10.6K | ﹤0.01% | 324 |
|
2023
Q2 | $628K | Sell |
4,221
-117
| -3% | -$17.4K | ﹤0.01% | 316 |
|
2023
Q1 | $573K | Buy |
4,338
+1,703
| +65% | +$225K | ﹤0.01% | 315 |
|
2022
Q4 | $373K | Buy |
+2,635
| New | +$373K | ﹤0.01% | 341 |
|
2022
Q2 | – | Sell |
-1,245
| Closed | -$215K | – | 411 |
|
2022
Q1 | $215K | Sell |
1,245
-6
| -0.5% | -$1.04K | ﹤0.01% | 408 |
|
2021
Q4 | $294K | Sell |
1,251
-34
| -3% | -$7.99K | ﹤0.01% | 386 |
|
2021
Q3 | $262K | Hold |
1,285
| – | – | ﹤0.01% | 381 |
|
2021
Q2 | $280K | Hold |
1,285
| – | – | ﹤0.01% | 385 |
|
2021
Q1 | $283K | Buy |
+1,285
| New | +$283K | ﹤0.01% | 369 |
|