National Pension Service’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79
| Closed | -$10.2K | – | 532 |
|
|
2023
Q1 | $10.2K | Sell |
79
-23,129
| -100% | -$2.98M | ﹤0.01% | 495 |
|
|
2022
Q4 | $3.28M | Hold |
23,208
| – | – | 0.01% | 462 |
|
|
2022
Q3 | $3.19M | Hold |
23,208
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $3.59M | Buy |
23,208
+2,958
| +15% | +$458K | 0.01% | 471 |
|
|
2022
Q1 | $3.5M | Hold |
20,250
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $4.75M | Hold |
20,250
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $4.13M | Sell |
20,250
-6,617
| -25% | -$1.35M | 0.01% | 456 |
|
|
2021
Q2 | $5.86M | Buy |
26,867
+3,208
| +14% | +$699K | 0.01% | 452 |
|
|
2021
Q1 | $5.21M | Buy |
+23,659
| New | +$5.21M | 0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-5,062
| Closed | -$434K | – | 527 |
|
|
2020
Q1 | $434K | Hold |
5,062
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $747K | Buy |
5,062
+352
| +7% | +$51.9K | ﹤0.01% | 465 |
|
|
2019
Q3 | $746K | Hold |
4,710
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $671K | Buy |
4,710
+1,181
| +33% | +$168K | ﹤0.01% | 453 |
|
|
2019
Q1 | $469K | Hold |
3,529
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $485K | Buy |
3,529
+2,438
| +223% | +$335K | ﹤0.01% | 428 |
|
|
2018
Q3 | $130K | Buy |
1,091
+371
| +52% | +$44.2K | ﹤0.01% | 442 |
|
|
2018
Q2 | $105K | Sell |
720
-92,333
| -99% | -$13.5M | ﹤0.01% | 442 |
|
|
2018
Q1 | $14.2M | Buy |
93,053
+6,045
| +7% | +$926K | 0.07% | 387 |
|
|
2017
Q4 | $14.7M | Buy |
87,008
+2,874
| +3% | +$485K | 0.07% | 367 |
|
|
2017
Q3 | $15.4M | Buy |
84,134
+3,312
| +4% | +$608K | 0.09% | 295 |
|
|
2017
Q2 | $15.2M | Buy |
80,822
+7,274
| +10% | +$1.37M | 0.09% | 284 |
|
|
2017
Q1 | $12.5M | Buy |
73,548
+7,307
| +11% | +$1.24M | 0.08% | 314 |
|
|
2016
Q4 | $12M | Buy |
66,241
+4,446
| +7% | +$808K | 0.08% | 329 |
|
|
2016
Q3 | $10M | Buy |
61,795
+5,345
| +9% | +$867K | 0.08% | 332 |
|
|
2016
Q2 | $9.41M | Buy |
56,450
+6,255
| +12% | +$1.04M | 0.08% | 310 |
|
|
2016
Q1 | $9.05M | Buy |
50,195
+2,158
| +4% | +$389K | 0.09% | 274 |
|
|
2015
Q4 | $7.06M | Buy |
48,037
+3,185
| +7% | +$468K | 0.07% | 353 |
|
|
2015
Q3 | $6.61M | Buy |
44,852
+8,619
| +24% | +$1.27M | 0.08% | 335 |
|
|
2015
Q2 | $6.27M | Buy |
36,233
+5,612
| +18% | +$971K | 0.08% | 324 |
|
|
2015
Q1 | $6.19M | Buy |
30,621
+4,506
| +17% | +$910K | 0.09% | 287 |
|
|
2014
Q4 | $5.06M | Sell |
26,115
-5,465
| -17% | -$1.06M | 0.09% | 299 |
|
|
2014
Q3 | $4.6M | Buy |
+31,580
| New | +$4.6M | 0.07% | 336 |
|