Mawer Investment Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,137
| Closed | -$4.41M | – | 114 |
|
|
2018
Q3 | $4.41M | Hold |
37,137
| – | – | 0.03% | 98 |
|
|
2018
Q2 | $5.43M | Sell |
37,137
-110
| -0.3% | -$16.1K | 0.04% | 98 |
|
|
2018
Q1 | $5.7M | Sell |
37,247
-125
| -0.3% | -$19.1K | 0.05% | 97 |
|
|
2017
Q4 | $6.3M | Sell |
37,372
-20
| -0.1% | -$3.37K | 0.05% | 101 |
|
|
2017
Q3 | $6.9M | Buy |
37,392
+880
| +2% | +$162K | 0.06% | 98 |
|
|
2017
Q2 | $7M | Sell |
36,512
-16,030
| -31% | -$3.07M | 0.06% | 98 |
|
|
2017
Q1 | $9M | Sell |
52,542
-35,460
| -40% | -$6.08M | 0.09% | 96 |
|
|
2016
Q4 | $16M | Sell |
88,002
-12,730
| -13% | -$2.31M | 0.16% | 81 |
|
|
2016
Q3 | $16.3M | Sell |
100,732
-30,400
| -23% | -$4.93M | 0.17% | 77 |
|
|
2016
Q2 | $21.9M | Sell |
131,132
-139,151
| -51% | -$23.2M | 0.31% | 55 |
|
|
2016
Q1 | $48.7M | Sell |
270,283
-35,858
| -12% | -$6.47M | 0.57% | 58 |
|
|
2015
Q4 | $45M | Buy |
306,141
+2
| +0% | +$294 | 0.58% | 57 |
|
|
2015
Q3 | $45.1M | Sell |
306,139
-513
| -0.2% | -$75.5K | 0.62% | 53 |
|
|
2015
Q2 | $53.1M | Sell |
306,652
-78,408
| -20% | -$13.6M | 0.68% | 57 |
|
|
2015
Q1 | $81.5M | Sell |
385,060
-2,115
| -0.5% | -$448K | 1.04% | 38 |
|
|
2014
Q4 | $78.8M | Buy |
387,175
+27,909
| +8% | +$5.68M | 1.02% | 43 |
|
|
2014
Q3 | $52.3M | Buy |
+359,266
| New | +$52.3M | 0.7% | 54 |
|