Livforsakringsbolaget Skandia’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96
| Closed | -$12.8K | – | 597 |
|
|
2023
Q3 | $12.8K | Hold |
96
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $14.3K | Hold |
96
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $12.7K | Hold |
96
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $13.6K | Hold |
96
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $13K | Sell |
96
-500
| -84% | -$79.6K | ﹤0.01% | 516 |
|
|
2022
Q2 | $92K | Sell |
596
-2,900
| -83% | -$504K | 0.01% | 474 |
|
|
2022
Q1 | $603K | Hold |
3,496
| – | – | 0.04% | 248 |
|
|
2021
Q4 | $821K | Hold |
3,496
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $713K | Hold |
3,496
| – | – | 0.04% | 276 |
|
|
2021
Q2 | $762K | Buy |
3,496
+600
| +21% | +$140K | 0.05% | 281 |
|
|
2021
Q1 | $638K | Hold |
2,896
| – | – | 0.04% | 281 |
|
|
2020
Q4 | $523K | Hold |
2,896
| – | – | 0.04% | 298 |
|
|
2020
Q3 | $533K | Hold |
2,896
| – | – | 0.06% | 242 |
|
|
2020
Q2 | $375K | Hold |
2,896
| – | – | 0.04% | 271 |
|
|
2020
Q1 | $248K | Hold |
2,896
| – | – | 0.03% | 298 |
|
|
2019
Q4 | $427K | Hold |
2,896
| – | – | 0.05% | 242 |
|
|
2019
Q3 | $458K | Hold |
2,896
| – | – | 0.05% | 256 |
|
|
2019
Q2 | $412K | Hold |
2,896
| – | – | 0.05% | 263 |
|
|
2019
Q1 | $385K | Hold |
2,896
| – | – | 0.05% | 260 |
|
|
2018
Q4 | $310K | Hold |
2,896
| – | – | 0.05% | 271 |
|
|
2018
Q3 | $344K | Sell |
2,896
-500
| -15% | -$66.3K | 0.04% | 305 |
|
|
2018
Q2 | $496K | Hold |
3,396
| – | – | 0.05% | 326 |
|
|
2018
Q1 | $520K | Hold |
3,396
| – | – | 0.05% | 315 |
|
|
2017
Q4 | $573K | Sell |
3,396
-500
| -13% | -$84.7K | 0.05% | 295 |
|
|
2017
Q3 | $718K | Hold |
3,896
| – | – | 0.06% | 281 |
|
|
2017
Q2 | $747K | Hold |
3,896
| – | – | 0.07% | 265 |
|
|
2017
Q1 | $667K | Sell |
3,896
-4,400
| -53% | -$781K | 0.06% | 276 |
|
|
2016
Q4 | $1.51K | Sell |
8,296
-25,946
| -76% | -$4.3M | 0.08% | 274 |
|
|
2016
Q3 | $1.15M | Buy |
34,242
+25,946
| +313% | +$4.6M | 0.06% | 421 |
|
|
2016
Q2 | $1.38M | Hold |
8,296
| – | – | 0.06% | 332 |
|
|
2016
Q1 | $1.5M | Hold |
8,296
| – | – | 0.07% | 297 |
|
|
2015
Q4 | $1.22M | Hold |
8,296
| – | – | 0.06% | 343 |
|
|
2015
Q3 | $1.22M | Hold |
8,296
| – | – | 0.06% | 356 |
|
|
2015
Q2 | $1.44M | Hold |
8,296
| – | – | 0.07% | 339 |
|
|
2015
Q1 | $1.68M | Buy |
8,296
+2,400
| +41% | +$487K | 0.08% | 294 |
|
|
2014
Q4 | $1.14M | Sell |
5,896
-5,500
| -48% | -$945K | 0.05% | 469 |
|
|
2014
Q3 | $1.66M | Hold |
11,396
| – | – | 0.06% | 354 |
|
|
2014
Q2 | $1.59M | Hold |
11,396
| – | – | 0.06% | 373 |
|
|
2014
Q1 | $1.7M | Buy |
+11,396
| New | +$1.65M | 0.06% | 349 |
|
Other funds holding WHR
Livforsakringsbolaget Skandia's WHR Position: Q4 2023 in Review
Livforsakringsbolaget Skandia sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 96 shares — an estimated $12.8K sold.
Livforsakringsbolaget Skandia first reported a position in WHR in Q1 2014 and held it in 39 quarters. The position peaked at $1.7M in Q1 2014. 586 funds tracked by Wall St. Rank hold WHR as of Q4 2023.
- Livforsakringsbolaget Skandia reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 96 Whirlpool shares in Q4 2023, an estimated $12.8K.
- Livforsakringsbolaget Skandia first reported a position in Whirlpool in Q1 2014 and held it in 39 quarters.
- Livforsakringsbolaget Skandia's Whirlpool position peaked at $1.7M in Q1 2014.
- 586 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.