Invesco’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3M | Buy |
229,566
+7,151
| +3% | +$725K | ﹤0.01% | 1350 |
|
2025
Q1 | $20M | Buy |
222,415
+7,711
| +4% | +$695K | ﹤0.01% | 1438 |
|
2024
Q4 | $24.6M | Buy |
214,704
+3,930
| +2% | +$450K | ﹤0.01% | 1384 |
|
2024
Q3 | $22.6M | Sell |
210,774
-378,308
| -64% | -$40.5M | ﹤0.01% | 1413 |
|
2024
Q2 | $60.2M | Buy |
589,082
+42,354
| +8% | +$4.33M | 0.01% | 935 |
|
2024
Q1 | $65.4M | Sell |
546,728
-1,718,022
| -76% | -$206M | 0.01% | 927 |
|
2023
Q4 | $276M | Buy |
2,264,750
+310,406
| +16% | +$37.8M | 0.07% | 407 |
|
2023
Q3 | $261M | Buy |
1,954,344
+541,219
| +38% | +$72.4M | 0.07% | 384 |
|
2023
Q2 | $210M | Buy |
1,413,125
+17,859
| +1% | +$2.66M | 0.06% | 478 |
|
2023
Q1 | $184M | Buy |
1,395,266
+205,262
| +17% | +$27.1M | 0.05% | 507 |
|
2022
Q4 | $168M | Buy |
1,190,004
+396,291
| +50% | +$56.1M | 0.05% | 527 |
|
2022
Q3 | $107M | Buy |
793,713
+306
| +0% | +$41.3K | 0.03% | 636 |
|
2022
Q2 | $123M | Buy |
793,407
+38,933
| +5% | +$6.03M | 0.04% | 611 |
|
2022
Q1 | $130M | Buy |
754,474
+134,251
| +22% | +$23.2M | 0.03% | 672 |
|
2021
Q4 | $146M | Sell |
620,223
-22,393
| -3% | -$5.25M | 0.04% | 637 |
|
2021
Q3 | $131M | Buy |
642,616
+5,342
| +0.8% | +$1.09M | 0.03% | 687 |
|
2021
Q2 | $139M | Sell |
637,274
-33,841
| -5% | -$7.38M | 0.03% | 683 |
|
2021
Q1 | $148M | Buy |
671,115
+148,695
| +28% | +$32.8M | 0.04% | 616 |
|
2020
Q4 | $94.3M | Buy |
522,420
+76,518
| +17% | +$13.8M | 0.03% | 751 |
|
2020
Q3 | $82M | Sell |
445,902
-92,113
| -17% | -$16.9M | 0.03% | 716 |
|
2020
Q2 | $69.7M | Buy |
538,015
+30,320
| +6% | +$3.93M | 0.02% | 760 |
|
2020
Q1 | $43.6M | Sell |
507,695
-136,593
| -21% | -$11.7M | 0.02% | 865 |
|
2019
Q4 | $95.1M | Buy |
644,288
+95,919
| +17% | +$14.2M | 0.03% | 689 |
|
2019
Q3 | $86.8M | Buy |
548,369
+53,879
| +11% | +$8.53M | 0.02% | 715 |
|
2019
Q2 | $70.4M | Buy |
494,490
+22,655
| +5% | +$3.23M | 0.02% | 848 |
|
2019
Q1 | $62.7M | Sell |
471,835
-6,274
| -1% | -$834K | 0.02% | 738 |
|
2018
Q4 | $51.1M | Sell |
478,109
-62,776
| -12% | -$6.71M | 0.02% | 762 |
|
2018
Q3 | $64.2M | Sell |
540,885
-131,963
| -20% | -$15.7M | 0.02% | 754 |
|
2018
Q2 | $98.4M | Buy |
672,848
+102,197
| +18% | +$14.9M | 0.03% | 553 |
|
2018
Q1 | $87.4M | Buy |
570,651
+10,548
| +2% | +$1.61M | 0.03% | 528 |
|
2017
Q4 | $94.5M | Sell |
560,103
-771
| -0.1% | -$130K | 0.03% | 515 |
|
2017
Q3 | $103M | Sell |
560,874
-10,584
| -2% | -$1.95M | 0.04% | 481 |
|
2017
Q2 | $110M | Sell |
571,458
-497,599
| -47% | -$95.4M | 0.03% | 473 |
|
2017
Q1 | $183M | Sell |
1,069,057
-55,971
| -5% | -$9.59M | 0.06% | 331 |
|
2016
Q4 | $204M | Sell |
1,125,028
-85,577
| -7% | -$15.6M | 0.07% | 296 |
|
2016
Q3 | $196M | Buy |
1,210,605
+15,837
| +1% | +$2.57M | 0.07% | 305 |
|
2016
Q2 | $199M | Sell |
1,194,768
-1,529
| -0.1% | -$255K | 0.07% | 290 |
|
2016
Q1 | $216M | Sell |
1,196,297
-570,428
| -32% | -$103M | 0.09% | 258 |
|
2015
Q4 | $259M | Buy |
1,766,725
+480,266
| +37% | +$70.5M | 0.1% | 225 |
|
2015
Q3 | $189M | Buy |
1,286,459
+2,866
| +0.2% | +$422K | 0.08% | 287 |
|
2015
Q2 | $222M | Sell |
1,283,593
-51,556
| -4% | -$8.92M | 0.09% | 274 |
|
2015
Q1 | $270M | Buy |
1,335,149
+31,059
| +2% | +$6.28M | 0.1% | 239 |
|
2014
Q4 | $253M | Buy |
1,304,090
+88,299
| +7% | +$17.1M | 0.1% | 244 |
|
2014
Q3 | $177M | Sell |
1,215,791
-74,534
| -6% | -$10.9M | 0.07% | 317 |
|
2014
Q2 | $180M | Sell |
1,290,325
-43,997
| -3% | -$6.13M | 0.07% | 320 |
|
2014
Q1 | $199M | Sell |
1,334,322
-25,015
| -2% | -$3.74M | 0.08% | 296 |
|
2013
Q4 | $213M | Buy |
1,359,337
+494,639
| +57% | +$77.6M | 0.08% | 286 |
|
2013
Q3 | $127M | Buy |
864,698
+485,936
| +128% | +$71.2M | 0.06% | 395 |
|
2013
Q2 | $43.3M | Buy |
+378,762
| New | +$43.3M | 0.02% | 780 |
|