Mitsubishi UFJ Trust & Banking’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
13,490
+3,431
| +34% | +$348K | ﹤0.01% | 832 |
|
|
2025
Q1 | $907K | Buy |
+10,059
| New | +$907K | ﹤0.01% | 883 |
|
|
2024
Q2 | – | Sell |
-2,551
| Closed | -$304K | – | 1145 |
|
|
2024
Q1 | $304K | Sell |
2,551
-3,153
| -55% | -$376K | ﹤0.01% | 968 |
|
|
2023
Q4 | $695K | Sell |
5,704
-70,512
| -93% | -$8.59M | ﹤0.01% | 882 |
|
|
2023
Q3 | $10.2M | Sell |
76,216
-12,034
| -14% | -$1.61M | 0.03% | 530 |
|
|
2023
Q2 | $13.1M | Sell |
88,250
-2,203
| -2% | -$328K | 0.03% | 490 |
|
|
2023
Q1 | $11.9M | Sell |
90,453
-806
| -0.9% | -$106K | 0.03% | 506 |
|
|
2022
Q4 | $12.9M | Sell |
91,259
-9,166
| -9% | -$1.3M | 0.03% | 491 |
|
|
2022
Q3 | $13.5M | Sell |
100,425
-3,171
| -3% | -$427K | 0.04% | 452 |
|
|
2022
Q2 | $16M | Sell |
103,596
-3,385
| -3% | -$524K | 0.04% | 426 |
|
|
2022
Q1 | $18.5M | Buy |
106,981
+5,603
| +6% | +$968K | 0.04% | 413 |
|
|
2021
Q4 | $23.8M | Sell |
101,378
-6,434
| -6% | -$1.51M | 0.05% | 369 |
|
|
2021
Q3 | $22M | Sell |
107,812
-5,296
| -5% | -$1.08M | 0.05% | 381 |
|
|
2021
Q2 | $24.5M | Buy |
113,108
+3,516
| +3% | +$761K | 0.05% | 387 |
|
|
2021
Q1 | $21.5M | Buy |
109,592
+11,823
| +12% | +$2.32M | 0.05% | 410 |
|
|
2020
Q4 | $17.6M | Buy |
97,769
+53
| +0.1% | +$9.57K | 0.04% | 469 |
|
|
2020
Q3 | $18M | Buy |
97,716
+7,565
| +8% | +$1.39M | 0.04% | 425 |
|
|
2020
Q2 | $11.7M | Sell |
90,151
-3,746
| -4% | -$485K | 0.03% | 501 |
|
|
2020
Q1 | $8.06M | Buy |
93,897
+24,884
| +36% | +$2.14M | 0.02% | 539 |
|
|
2019
Q4 | $10.2M | Buy |
69,013
+475
| +0.7% | +$70.1K | 0.02% | 574 |
|
|
2019
Q3 | $10.7M | Buy |
68,538
+17,771
| +35% | +$2.78M | 0.03% | 528 |
|
|
2019
Q2 | $7.23M | Buy |
50,767
+345
| +0.7% | +$49.1K | 0.02% | 594 |
|
|
2019
Q1 | $6.66M | Sell |
50,422
-657
| -1% | -$86.8K | 0.02% | 591 |
|
|
2018
Q4 | $5.46M | Sell |
51,079
-4,356
| -8% | -$466K | 0.02% | 607 |
|
|
2018
Q3 | $6.58M | Sell |
55,435
-80,991
| -59% | -$9.62M | 0.02% | 606 |
|
|
2018
Q2 | $20M | Sell |
136,426
-11,234
| -8% | -$1.64M | 0.03% | 545 |
|
|
2018
Q1 | $22.6M | Sell |
147,660
-3,300
| -2% | -$505K | 0.04% | 482 |
|
|
2017
Q4 | $25.5M | Buy |
150,960
+349
| +0.2% | +$58.9K | 0.04% | 455 |
|
|
2017
Q3 | $27.8M | Buy |
150,611
+1,433
| +1% | +$264K | 0.05% | 400 |
|
|
2017
Q2 | $28.6M | Sell |
149,178
-11,190
| -7% | -$2.14M | 0.06% | 393 |
|
|
2017
Q1 | $27.5M | Sell |
160,368
-10,980
| -6% | -$1.88M | 0.05% | 395 |
|
|
2016
Q4 | $31.1M | Sell |
171,348
-16,322
| -9% | -$2.97M | 0.07% | 337 |
|
|
2016
Q3 | $30.4M | Sell |
187,670
-9,397
| -5% | -$1.52M | 0.06% | 353 |
|
|
2016
Q2 | $32.8M | Sell |
197,067
-7,660
| -4% | -$1.28M | 0.07% | 319 |
|
|
2016
Q1 | $36.9M | Sell |
204,727
-1,374
| -0.7% | -$248K | 0.08% | 283 |
|
|
2015
Q4 | $30.3M | Sell |
206,101
-54,111
| -21% | -$7.95M | 0.07% | 321 |
|
|
2015
Q3 | $38.3M | Buy |
260,212
+49,207
| +23% | +$7.25M | 0.09% | 248 |
|
|
2015
Q2 | $36.5M | Sell |
211,005
-5
| -0% | -$865 | 0.08% | 276 |
|
|
2015
Q1 | $42.6M | Sell |
211,010
-2,157
| -1% | -$436K | 0.1% | 246 |
|
|
2014
Q4 | $41.3M | Sell |
213,167
-22,889
| -10% | -$4.43M | 0.1% | 248 |
|
|
2014
Q3 | $34.4M | Sell |
236,056
-14,184
| -6% | -$2.07M | 0.08% | 282 |
|
|
2014
Q2 | $34.8M | Sell |
250,240
-3,147
| -1% | -$438K | 0.08% | 292 |
|
|
2014
Q1 | $37.9M | Sell |
253,387
-14,752
| -6% | -$2.2M | 0.09% | 266 |
|
|
2013
Q4 | $42.1M | Buy |
268,139
+113,729
| +74% | +$17.8M | 0.1% | 231 |
|
|
2013
Q3 | $22.6M | Sell |
154,410
-114,162
| -43% | -$16.7M | 0.06% | 378 |
|
|
2013
Q2 | $30.7M | Buy |
+268,572
| New | +$30.7M | 0.09% | 278 |
|