MUFG Americas’s Whirlpool WHR Stock Holding History

MUFG Americas’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$81K	–	851
2022 Q3	$81K	Hold	600	–	–	﹤0.01%	446
2022 Q2	$93K	Sell	600 -77	-11%	-$11.9K	﹤0.01%	441
2022 Q1	$117K	Sell	677 -33	-5%	-$5.7K	﹤0.01%	434
2021 Q4	$167K	Hold	710	–	–	﹤0.01%	411
2021 Q3	$145K	Buy	710 +77	+12%	+$15.7K	﹤0.01%	419
2021 Q2	$138K	Hold	633	–	–	﹤0.01%	403
2021 Q1	$139K	Hold	633	–	–	﹤0.01%	422
2020 Q4	$114K	Buy	633 +33	+6%	+$5.94K	﹤0.01%	424
2020 Q3	$110K	Sell	600 -150	-20%	-$27.5K	﹤0.01%	421
2020 Q2	$97K	Sell	750 -24	-3%	-$3.1K	﹤0.01%	432
2020 Q1	$66K	Hold	774	–	–	﹤0.01%	469
2019 Q4	$114K	Sell	774 -185	-19%	-$27.2K	﹤0.01%	440
2019 Q3	$152K	Buy	959 +150	+19%	+$23.8K	﹤0.01%	422
2019 Q2	$115K	Buy	809 +185	+30%	+$26.3K	﹤0.01%	438
2019 Q1	$83K	Hold	624	–	–	﹤0.01%	454
2018 Q4	$67K	Hold	624	–	–	﹤0.01%	460
2018 Q3	$74K	Sell	624 -375	-38%	-$44.5K	﹤0.01%	464
2018 Q2	$146K	Buy	999 +375	+60%	+$54.8K	﹤0.01%	413
2018 Q1	$96K	Hold	624	–	–	﹤0.01%	449
2017 Q4	$105K	Hold	624	–	–	﹤0.01%	482
2017 Q3	$115K	Hold	624	–	–	﹤0.01%	481
2017 Q2	$120K	Hold	624	–	–	﹤0.01%	476
2017 Q1	$107K	Hold	624	–	–	﹤0.01%	502
2016 Q4	$113K	Hold	624	–	–	﹤0.01%	494
2016 Q3	$101K	Hold	624	–	–	﹤0.01%	521
2016 Q2	$104K	Sell	624 -47	-7%	-$7.83K	﹤0.01%	491
2016 Q1	$121K	Sell	671 -11	-2%	-$1.98K	﹤0.01%	492
2015 Q4	$100K	Buy	682 +11	+2%	+$1.61K	﹤0.01%	512
2015 Q3	$99K	Buy	671 +24	+4%	+$3.54K	﹤0.01%	525
2015 Q2	$112K	Hold	647	–	–	﹤0.01%	522
2015 Q1	$131K	Hold	647	–	–	﹤0.01%	524
2014 Q4	$125K	Sell	647 -35	-5%	-$6.76K	﹤0.01%	539
2014 Q3	$99K	Buy	682 +47	+7%	+$6.82K	﹤0.01%	578
2014 Q2	$88K	Hold	635	–	–	﹤0.01%	586
2014 Q1	$95K	Sell	635 -110	-15%	-$16.5K	﹤0.01%	579
2013 Q4	$117K	Sell	745 -15	-2%	-$2.36K	﹤0.01%	555
2013 Q3	$111K	Buy	760 +95	+14%	+$13.9K	﹤0.01%	580
2013 Q2	$76K	Buy	+665	New	+$76K	﹤0.01%	1087