Macquarie Group’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
14,500
-7,100
| -33% | -$720K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $1.95M | Hold |
21,600
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q4 | $2.47M | Hold |
21,600
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q3 | $2.31M | Hold |
21,600
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q2 | $2.21M | Sell |
21,600
-6,281
| -23% | -$642K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $3.34M | Sell |
27,881
-2,785
| -9% | -$333K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $3.73M | Sell |
30,666
-1,717
| -5% | -$209K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $4.33M | Sell |
32,383
-1,062
| -3% | -$142K | 0.01% | 960 |
|
|
2023
Q2 | $4.98M | Sell |
33,445
-1,171
| -3% | -$174K | 0.01% | 930 |
|
|
2023
Q1 | $4.57M | Sell |
34,616
-1,750
| -5% | -$231K | 0.01% | 949 |
|
|
2022
Q4 | $5.14M | Sell |
36,366
-1,760
| -5% | -$249K | 0.01% | 975 |
|
|
2022
Q3 | $5.14M | Buy |
38,126
+5,293
| +16% | +$714K | 0.01% | 985 |
|
|
2022
Q2 | $5.09M | Sell |
32,833
-14,852
| -31% | -$2.3M | 0.01% | 1028 |
|
|
2022
Q1 | $8.24K | Buy |
47,685
+1,792
| +4% | +$310 | 0.01% | 978 |
|
|
2021
Q4 | $10.8M | Sell |
45,893
-9,353
| -17% | -$2.19M | 0.01% | 914 |
|
|
2021
Q3 | $11.3M | Buy |
55,246
+3,468
| +7% | +$707K | 0.01% | 892 |
|
|
2021
Q2 | $11.3M | Sell |
51,778
-21,607
| -29% | -$4.71M | 0.01% | 909 |
|
|
2021
Q1 | $16.2M | Buy |
73,385
+12,424
| +20% | +$2.74M | 0.02% | 599 |
|
|
2020
Q4 | $11M | Sell |
60,961
-996
| -2% | -$180K | 0.02% | 676 |
|
|
2020
Q3 | $11.4M | Sell |
61,957
-17,941
| -22% | -$3.3M | 0.02% | 615 |
|
|
2020
Q2 | $10.3M | Sell |
79,898
-32,033
| -29% | -$4.15M | 0.02% | 622 |
|
|
2020
Q1 | $9.6M | Buy |
111,931
+12,877
| +13% | +$1.1M | 0.02% | 567 |
|
|
2019
Q4 | $14.6M | Buy |
99,054
+82,339
| +493% | +$12.1M | 0.02% | 584 |
|
|
2019
Q3 | $2.65M | Sell |
16,715
-27,800
| -62% | -$4.4M | ﹤0.01% | 948 |
|
|
2019
Q2 | $6.34M | Sell |
44,515
-4,100
| -8% | -$584K | 0.01% | 708 |
|
|
2019
Q1 | $6.46M | Sell |
48,615
-23,200
| -32% | -$3.08M | 0.01% | 711 |
|
|
2018
Q4 | $7.68M | Hold |
71,815
| – | – | 0.01% | 650 |
|
|
2018
Q3 | $8.53M | Buy |
71,815
+25,400
| +55% | +$3.02M | 0.01% | 680 |
|
|
2018
Q2 | $6.79M | Buy |
46,415
+6,303
| +16% | +$922K | 0.01% | 710 |
|
|
2018
Q1 | $6.14M | Buy |
40,112
+29,895
| +293% | +$4.58M | 0.01% | 705 |
|
|
2017
Q4 | $1.68M | Buy |
10,217
+5,117
| +100% | +$840K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $941K | Buy |
5,100
+1,100
| +28% | +$203K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $767K | Hold |
4,000
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q1 | $686K | Sell |
4,000
-300
| -7% | -$51.5K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $782K | Buy |
4,300
+1,800
| +72% | +$327K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $405K | Sell |
2,500
-2,500
| -50% | -$405K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $834K | Buy |
5,000
+2,500
| +100% | +$417K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $451K | Hold |
2,500
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $367K | Hold |
2,500
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $368K | Sell |
2,500
-12
| -0.5% | -$1.77K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $435K | Buy |
2,512
+12
| +0.5% | +$2.08K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $505K | Hold |
2,500
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q4 | $484K | Buy |
+2,500
| New | +$484K | ﹤0.01% | 1275 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$348K | – | 1583 |
|
|
2014
Q2 | $348K | Sell |
2,500
-200
| -7% | -$27.8K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $404K | Hold |
2,700
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q4 | $424K | Buy |
2,700
+1,100
| +69% | +$173K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $234K | Hold |
1,600
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q2 | $183K | Buy |
+1,600
| New | +$183K | ﹤0.01% | 1378 |
|