Mason Street Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,628
| Closed | -$1.56M | – | 1270 |
|
|
2020
Q4 | $1.56M | Sell |
8,628
-121
| -1% | -$21.8K | 0.03% | 751 |
|
|
2020
Q3 | $1.61M | Sell |
8,749
-126
| -1% | -$23.2K | 0.03% | 624 |
|
|
2020
Q2 | $1.15M | Sell |
8,875
-142
| -2% | -$18.4K | 0.02% | 762 |
|
|
2020
Q1 | $774K | Hold |
9,017
| – | – | 0.02% | 829 |
|
|
2019
Q4 | $1.33M | Sell |
9,017
-33
| -0.4% | -$4.87K | 0.03% | 778 |
|
|
2019
Q3 | $1.43M | Buy |
9,050
+17
| +0.2% | +$2.69K | 0.03% | 716 |
|
|
2019
Q2 | $1.29M | Sell |
9,033
-43
| -0.5% | -$6.12K | 0.03% | 764 |
|
|
2019
Q1 | $1.21M | Buy |
9,076
+80
| +0.9% | +$10.6K | 0.02% | 819 |
|
|
2018
Q4 | $961K | Sell |
8,996
-80
| -0.9% | -$8.55K | 0.02% | 815 |
|
|
2018
Q3 | $1.08M | Buy |
9,076
+23
| +0.3% | +$2.73K | 0.02% | 853 |
|
|
2018
Q2 | $1.32M | Sell |
9,053
-794
| -8% | -$116K | 0.03% | 772 |
|
|
2018
Q1 | $1.51M | Sell |
9,847
-163
| -2% | -$25K | 0.03% | 675 |
|
|
2017
Q4 | $1.69M | Sell |
10,010
-121
| -1% | -$20.4K | 0.04% | 636 |
|
|
2017
Q3 | $1.87M | Sell |
10,131
-135
| -1% | -$24.9K | 0.04% | 551 |
|
|
2017
Q2 | $1.97M | Sell |
10,266
-28
| -0.3% | -$5.37K | 0.05% | 503 |
|
|
2017
Q1 | $1.76M | Buy |
10,294
+20
| +0.2% | +$3.43K | 0.05% | 547 |
|
|
2016
Q4 | $1.87M | Buy |
10,274
+68
| +0.7% | +$12.4K | 0.05% | 491 |
|
|
2016
Q3 | $1.66M | Sell |
10,206
-26
| -0.3% | -$4.22K | 0.05% | 526 |
|
|
2016
Q2 | $1.71M | Sell |
10,232
-56
| -0.5% | -$9.33K | 0.05% | 481 |
|
|
2016
Q1 | $1.86M | Buy |
10,288
+73
| +0.7% | +$13.2K | 0.06% | 429 |
|
|
2015
Q4 | $1.5M | Buy |
10,215
+69
| +0.7% | +$10.1K | 0.05% | 516 |
|
|
2015
Q3 | $1.49M | Buy |
10,146
+20
| +0.2% | +$2.95K | 0.05% | 489 |
|
|
2015
Q2 | $1.75M | Buy |
10,126
+68
| +0.7% | +$11.8K | 0.05% | 462 |
|
|
2015
Q1 | $2.03M | Sell |
10,058
-22,476
| -69% | -$4.54M | 0.06% | 394 |
|
|
2014
Q4 | $6.3M | Buy |
32,534
+857
| +3% | +$166K | 0.04% | 464 |
|
|
2014
Q3 | $4.61M | Buy |
31,677
+13,359
| +73% | +$1.95M | 0.04% | 541 |
|
|
2014
Q2 | $2.55M | Buy |
18,318
+159
| +0.9% | +$22.1K | 0.02% | 838 |
|
|
2014
Q1 | $2.71M | Buy |
18,159
+80
| +0.4% | +$12K | 0.02% | 806 |
|
|
2013
Q4 | $2.84M | Buy |
18,079
+2,465
| +16% | +$387K | 0.02% | 767 |
|
|
2013
Q3 | $2.29M | Sell |
15,614
-1,080
| -6% | -$158K | 0.03% | 643 |
|
|
2013
Q2 | $1.91M | Buy |
+16,694
| New | +$1.91M | 0.02% | 690 |
|