Loomis, Sayles & Company’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21
| Closed | -$3K | – | 979 |
|
|
2023
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-191
| Closed | -$28K | – | 1028 |
|
|
2023
Q2 | $28K | Buy |
191
+90
| +89% | +$13.2K | ﹤0.01% | 677 |
|
|
2023
Q1 | $13K | Sell |
101
-112
| -53% | -$14.4K | ﹤0.01% | 787 |
|
|
2022
Q4 | $30K | Buy |
213
+197
| +1,231% | +$27.7K | ﹤0.01% | 696 |
|
|
2022
Q3 | $2K | Sell |
16
-59
| -79% | -$7.38K | ﹤0.01% | 855 |
|
|
2022
Q2 | $12K | Buy |
75
+14
| +23% | +$2.24K | ﹤0.01% | 642 |
|
|
2022
Q1 | $11K | Buy |
+61
| New | +$11K | ﹤0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$9K | – | 913 |
|
|
2021
Q3 | $9K | Hold |
43
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $9K | Sell |
43
-3
| -7% | -$628 | ﹤0.01% | 808 |
|
|
2021
Q1 | $10K | Buy |
46
+26
| +130% | +$5.65K | ﹤0.01% | 796 |
|
|
2020
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-460
| Closed | -$68K | – | 802 |
|
|
2019
Q4 | $68K | Buy |
460
+39
| +9% | +$5.77K | ﹤0.01% | 661 |
|
|
2019
Q3 | $67K | Buy |
+421
| New | +$67K | ﹤0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-145,226
| Closed | -$26.4M | – | 1043 |
|
|
2016
Q4 | $26.4M | Buy |
145,226
+21,476
| +17% | +$3.9M | 0.06% | 196 |
|
|
2016
Q3 | $20.1M | Sell |
123,750
-13,939
| -10% | -$2.26M | 0.05% | 257 |
|
|
2016
Q2 | $22.9M | Buy |
137,689
+117,689
| +588% | +$19.6M | 0.06% | 232 |
|
|
2016
Q1 | $3.61M | Buy |
+20,000
| New | +$3.61M | 0.01% | 505 |
|
|
2014
Q3 | – | Sell |
-44,300
| Closed | -$6.17M | – | 752 |
|
|
2014
Q2 | $6.17M | Buy |
+44,300
| New | +$6.17M | 0.02% | 537 |
|