Massachusetts Financial Services’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-479,748
| Closed | -$88.2M | – | 929 |
|
|
2020
Q3 | $88.2M | Sell |
479,748
-329,029
| -41% | -$60.5M | 0.03% | 347 |
|
|
2020
Q2 | $105M | Buy |
808,777
+121,093
| +18% | +$15.7M | 0.04% | 311 |
|
|
2020
Q1 | $59M | Buy |
687,684
+23,911
| +4% | +$2.05M | 0.03% | 354 |
|
|
2019
Q4 | $97.9M | Sell |
663,773
-101,464
| -13% | -$15M | 0.04% | 329 |
|
|
2019
Q3 | $121M | Buy |
765,237
+10,195
| +1% | +$1.61M | 0.05% | 274 |
|
|
2019
Q2 | $107M | Buy |
755,042
+59,163
| +9% | +$8.42M | 0.04% | 293 |
|
|
2019
Q1 | $92.5M | Buy |
695,879
+13,759
| +2% | +$1.83M | 0.04% | 300 |
|
|
2018
Q4 | $72.9M | Buy |
682,120
+3,740
| +0.6% | +$400K | 0.04% | 326 |
|
|
2018
Q3 | $80.6M | Buy |
678,380
+121,716
| +22% | +$14.5M | 0.03% | 330 |
|
|
2018
Q2 | $81.4M | Buy |
556,664
+1,203
| +0.2% | +$176K | 0.03% | 312 |
|
|
2018
Q1 | $85M | Buy |
555,461
+4,458
| +0.8% | +$683K | 0.04% | 307 |
|
|
2017
Q4 | $92.9M | Buy |
551,003
+43,618
| +9% | +$7.36M | 0.04% | 295 |
|
|
2017
Q3 | $93.6M | Buy |
507,385
+9,064
| +2% | +$1.67M | 0.04% | 285 |
|
|
2017
Q2 | $95.5M | Buy |
498,321
+68,543
| +16% | +$13.1M | 0.04% | 266 |
|
|
2017
Q1 | $73.6M | Buy |
429,778
+140,121
| +48% | +$24M | 0.03% | 303 |
|
|
2016
Q4 | $52.7M | Buy |
289,657
+25,709
| +10% | +$4.67M | 0.03% | 350 |
|
|
2016
Q3 | $42.8M | Buy |
263,948
+39,584
| +18% | +$6.42M | 0.02% | 387 |
|
|
2016
Q2 | $37.4M | Buy |
+224,364
| New | +$37.4M | 0.02% | 397 |
|
|
2015
Q3 | – | Sell |
-36,135
| Closed | -$6.25M | – | 900 |
|
|
2015
Q2 | $6.25M | Buy |
36,135
+2,529
| +8% | +$438K | ﹤0.01% | 650 |
|
|
2015
Q1 | $6.79M | Buy |
33,606
+4,586
| +16% | +$927K | ﹤0.01% | 643 |
|
|
2014
Q4 | $5.62M | Buy |
29,020
+2,638
| +10% | +$511K | ﹤0.01% | 655 |
|
|
2014
Q3 | $3.84M | Sell |
26,382
-1,354
| -5% | -$197K | ﹤0.01% | 694 |
|
|
2014
Q2 | $3.86M | Sell |
27,736
-182
| -0.7% | -$25.3K | ﹤0.01% | 687 |
|
|
2014
Q1 | $4.17M | Buy |
27,918
+4,385
| +19% | +$655K | ﹤0.01% | 650 |
|
|
2013
Q4 | $3.69M | Sell |
23,533
-1,393
| -6% | -$219K | ﹤0.01% | 635 |
|
|
2013
Q3 | $3.65M | Sell |
24,926
-11,656
| -32% | -$1.71M | ﹤0.01% | 629 |
|
|
2013
Q2 | $4.18M | Buy |
+36,582
| New | +$4.18M | ﹤0.01% | 599 |
|