Mackenzie Financial’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 |
-1,709
| Closed | -$208K | – | 1614 |
|
|
2023
Q4 | $208K | Sell |
1,709
-283
| -14% | -$34.5K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $255K | Buy |
1,992
+197
| +11% | +$25.2K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $268K | Sell |
1,795
-12
| -0.7% | -$1.79K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $239K | Sell |
1,807
-191
| -10% | -$25.2K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $283K | Sell |
1,998
-917
| -31% | -$130K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $393K | Buy |
2,915
+668
| +30% | +$90.1K | ﹤0.01% | 999 |
|
|
2022
Q2 | $348K | Sell |
2,247
-17,309
| -89% | -$2.68M | ﹤0.01% | 1034 |
|
|
2022
Q1 | $3.38M | Buy |
19,556
+843
| +5% | +$146K | ﹤0.01% | 656 |
|
|
2021
Q4 | $4.39M | Sell |
18,713
-80
| -0.4% | -$18.8K | 0.01% | 605 |
|
|
2021
Q3 | $3.83M | Buy |
18,793
+1,208
| +7% | +$246K | 0.01% | 630 |
|
|
2021
Q2 | $3.83M | Buy |
17,585
+5
| +0% | +$1.09K | 0.01% | 605 |
|
|
2021
Q1 | $3.87M | Sell |
17,580
-1,572
| -8% | -$346K | 0.01% | 575 |
|
|
2020
Q4 | $3.46M | Buy |
+19,152
| New | +$3.46M | 0.01% | 510 |
|
|
2018
Q3 | – | Sell |
-220,989
| Closed | -$32.3M | – | 1154 |
|
|
2018
Q2 | $32.3M | Buy |
220,989
+2,466
| +1% | +$361K | 0.08% | 195 |
|
|
2018
Q1 | $33.5M | Buy |
+218,523
| New | +$33.5M | 0.09% | 189 |
|
|
2015
Q3 | – | Sell |
-3,590
| Closed | -$621K | – | 834 |
|
|
2015
Q2 | $621K | Sell |
3,590
-8,666
| -71% | -$1.5M | ﹤0.01% | 636 |
|
|
2015
Q1 | $2.48M | Sell |
12,256
-2,519
| -17% | -$509K | 0.01% | 389 |
|
|
2014
Q4 | $2.86M | Sell |
14,775
-551
| -4% | -$107K | 0.01% | 369 |
|
|
2014
Q3 | $2.23M | Buy |
15,326
+2,527
| +20% | +$368K | 0.01% | 378 |
|
|
2014
Q2 | $1.78M | Buy |
12,799
+392
| +3% | +$54.6K | 0.01% | 422 |
|
|
2014
Q1 | $1.85M | Buy |
12,407
+550
| +5% | +$82.2K | 0.01% | 402 |
|
|
2013
Q4 | $1.86M | Buy |
11,857
+484
| +4% | +$75.9K | 0.01% | 390 |
|
|
2013
Q3 | $1.67M | Sell |
11,373
-628
| -5% | -$91.9K | 0.01% | 392 |
|
|
2013
Q2 | $1.37M | Buy |
+12,001
| New | +$1.37M | 0.01% | 441 |
|