MN Services Vermogensbeheer’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,000
| Closed | -$3.48M | – | 439 |
|
|
2023
Q3 | $3.48M | Hold |
26,000
| – | – | 0.03% | 402 |
|
|
2023
Q2 | $3.87M | Sell |
26,000
-2,600
| -9% | -$387K | 0.04% | 404 |
|
|
2023
Q1 | $3.78M | Hold |
28,600
| – | – | 0.04% | 371 |
|
|
2022
Q4 | $4.05M | Sell |
28,600
-3,900
| -12% | -$552K | 0.05% | 362 |
|
|
2022
Q3 | $4.38M | Sell |
32,500
-1,900
| -6% | -$256K | 0.05% | 365 |
|
|
2022
Q2 | $5.33M | Buy |
+34,400
| New | +$5.33M | 0.05% | 366 |
|
|
2019
Q3 | – | Sell |
-10,907
| Closed | -$1.55M | – | 608 |
|
|
2019
Q2 | $1.55M | Hold |
10,907
| – | – | 0.02% | 565 |
|
|
2019
Q1 | $1.45M | Hold |
10,907
| – | – | 0.02% | 554 |
|
|
2018
Q4 | $1.02M | Buy |
10,907
+700
| +7% | +$65.5K | 0.02% | 559 |
|
|
2018
Q3 | $1.21M | Hold |
10,207
| – | – | 0.03% | 569 |
|
|
2018
Q2 | $1.49M | Sell |
10,207
-1,300
| -11% | -$190K | 0.04% | 513 |
|
|
2018
Q1 | $1.76M | Hold |
11,507
| – | – | 0.05% | 439 |
|
|
2017
Q4 | $1.62M | Sell |
11,507
-600
| -5% | -$84.3K | 0.05% | 411 |
|
|
2017
Q3 | $2.23M | Hold |
12,107
| – | – | 0.06% | 353 |
|
|
2017
Q2 | $2.32M | Buy |
12,107
+10,104
| +504% | +$1.94M | 0.06% | 330 |
|
|
2017
Q1 | $321K | Buy |
2,003
+60
| +3% | +$9.62K | 0.06% | 344 |
|
|
2016
Q4 | $335K | Hold |
1,943
| – | – | 0.07% | 315 |
|
|
2016
Q3 | $315K | Hold |
1,943
| – | – | 0.06% | 341 |
|
|
2016
Q2 | $291K | Hold |
1,943
| – | – | 0.07% | 318 |
|
|
2016
Q1 | $307K | Buy |
+1,943
| New | +$307K | 0.07% | 308 |
|