Meiji Yasuda Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,829
| Closed | -$219K | – | 687 |
|
|
2024
Q1 | $219K | Buy |
+1,829
| New | +$219K | 0.01% | 627 |
|
|
2023
Q2 | – | Sell |
-2,017
| Closed | -$266K | – | 604 |
|
|
2023
Q1 | $266K | Buy |
2,017
+480
| +31% | +$63.3K | 0.01% | 523 |
|
|
2022
Q4 | $217 | Sell |
1,537
-50
| -3% | -$7 | 0.01% | 562 |
|
|
2022
Q3 | $214K | Sell |
1,587
-132
| -8% | -$17.8K | 0.01% | 557 |
|
|
2022
Q2 | $266K | Buy |
1,719
+60
| +4% | +$9.28K | 0.02% | 549 |
|
|
2022
Q1 | $287K | Sell |
1,659
-120
| -7% | -$20.8K | 0.02% | 547 |
|
|
2021
Q4 | $417K | Buy |
1,779
+40
| +2% | +$9.38K | 0.03% | 413 |
|
|
2021
Q3 | $355K | Sell |
1,739
-440
| -20% | -$89.8K | 0.03% | 419 |
|
|
2021
Q2 | $475K | Sell |
2,179
-50
| -2% | -$10.9K | 0.02% | 379 |
|
|
2021
Q1 | $491K | Buy |
+2,229
| New | +$491K | 0.04% | 348 |
|
|
2018
Q1 | – | Sell |
-2,304
| Closed | -$389K | – | 504 |
|
|
2017
Q4 | $389K | Sell |
2,304
-1,955
| -46% | -$330K | 0.04% | 408 |
|
|
2017
Q3 | $786K | Buy |
4,259
+1,900
| +81% | +$351K | 0.08% | 270 |
|
|
2017
Q2 | $452K | Sell |
2,359
-2,635
| -53% | -$505K | 0.05% | 372 |
|
|
2017
Q1 | $856K | Buy |
4,994
+1,790
| +56% | +$307K | 0.09% | 250 |
|
|
2016
Q4 | $582K | Buy |
3,204
+500
| +18% | +$90.8K | 0.07% | 306 |
|
|
2016
Q3 | $438K | Sell |
2,704
-30
| -1% | -$4.86K | 0.05% | 335 |
|
|
2016
Q2 | $456K | Buy |
+2,734
| New | +$456K | 0.07% | 286 |
|
|
2015
Q4 | – | Sell |
-1,404
| Closed | -$207K | – | 371 |
|
|
2015
Q3 | $207K | Sell |
1,404
-450
| -24% | -$66.3K | 0.05% | 335 |
|
|
2015
Q2 | $321K | Buy |
1,854
+120
| +7% | +$20.8K | 0.08% | 268 |
|
|
2015
Q1 | $350K | Sell |
1,734
-160
| -8% | -$32.3K | 0.08% | 248 |
|
|
2014
Q4 | $367K | Sell |
1,894
-1,940
| -51% | -$376K | 0.09% | 251 |
|
|
2014
Q3 | $558K | Sell |
3,834
-880
| -19% | -$128K | 0.13% | 165 |
|
|
2014
Q2 | $656K | Hold |
4,714
| – | – | 0.14% | 152 |
|
|
2014
Q1 | $705K | Sell |
4,714
-230
| -5% | -$34.4K | 0.15% | 141 |
|
|
2013
Q4 | $776K | Sell |
4,944
-340
| -6% | -$53.4K | 0.16% | 129 |
|
|
2013
Q3 | $774K | Buy |
5,284
+1,552
| +42% | +$227K | 0.17% | 130 |
|
|
2013
Q2 | $429K | Buy |
+3,732
| New | +$429K | 0.1% | 192 |
|