Natixis Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,885
| Closed | -$1.42M | – | 1632 |
|
|
2024
Q1 | $1.42M | Sell |
11,885
-1,388
| -10% | -$155K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $1.62M | Sell |
13,273
-1,879
| -12% | -$219K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $2.03M | Buy |
15,152
+1,691
| +13% | +$239K | 0.01% | 983 |
|
|
2023
Q2 | $2M | Buy |
13,461
+1,659
| +14% | +$228K | 0.01% | 964 |
|
|
2023
Q1 | $1.56M | Sell |
11,802
-2,027
| -15% | -$289K | 0.01% | 1013 |
|
|
2022
Q4 | $1.96M | Buy |
13,829
+2,878
| +26% | +$409K | 0.01% | 947 |
|
|
2022
Q3 | $1.48M | Sell |
10,951
-3,539
| -24% | -$563K | 0.01% | 995 |
|
|
2022
Q2 | $2.24M | Buy |
14,490
+700
| +5% | +$122K | 0.01% | 874 |
|
|
2022
Q1 | $2.38M | Sell |
13,790
-3,120
| -18% | -$632K | 0.01% | 910 |
|
|
2021
Q4 | $3.97M | Buy |
16,910
+2,685
| +19% | +$590K | 0.02% | 742 |
|
|
2021
Q3 | $2.9M | Sell |
14,225
-1,089
| -7% | -$239K | 0.01% | 813 |
|
|
2021
Q2 | $3.34M | Buy |
15,314
+1,003
| +7% | +$234K | 0.02% | 752 |
|
|
2021
Q1 | $3.15M | Buy |
14,311
+1,237
| +9% | +$246K | 0.02% | 744 |
|
|
2020
Q4 | $2.36M | Buy |
13,074
+2,044
| +19% | +$392K | 0.01% | 785 |
|
|
2020
Q3 | $2.03M | Sell |
11,030
-681
| -6% | -$113K | 0.01% | 791 |
|
|
2020
Q2 | $1.52M | Buy |
11,711
+903
| +8% | +$103K | 0.01% | 873 |
|
|
2020
Q1 | $927K | Buy |
+10,808
| New | +$1.42M | 0.01% | 925 |
|
|
2017
Q4 | – | Sell |
-35,231
| Closed | -$6.5M | – | 1066 |
|
|
2017
Q3 | $6.5M | Sell |
35,231
-5,622
| -14% | -$1.01M | 0.07% | 349 |
|
|
2017
Q2 | $7.83M | Sell |
40,853
-1,872
| -4% | -$342K | 0.08% | 278 |
|
|
2017
Q1 | $7.32M | Sell |
42,725
-1,661
| -4% | -$295K | 0.08% | 302 |
|
|
2016
Q4 | $8.07M | Buy |
44,386
+5,114
| +13% | +$847K | 0.1% | 256 |
|
|
2016
Q3 | $6.37M | Buy |
39,272
+4,377
| +13% | +$775K | 0.08% | 306 |
|
|
2016
Q2 | $5.82M | Buy |
34,895
+14,544
| +71% | +$2.57M | 0.08% | 321 |
|
|
2016
Q1 | $3.67M | Buy |
20,351
+4,691
| +30% | +$699K | 0.05% | 440 |
|
|
2015
Q4 | $2.3M | Buy |
+15,660
| New | +$2.43M | 0.04% | 559 |
|
|
2015
Q3 | – | Sell |
-11,287
| Closed | -$1.95M | – | 1035 |
|
|
2015
Q2 | $1.95M | Sell |
11,287
-11,672
| -51% | -$2.19M | 0.03% | 641 |
|
|
2015
Q1 | $4.64M | Buy |
22,959
+7,003
| +44% | +$1.42M | 0.08% | 375 |
|
|
2014
Q4 | $3.09M | Sell |
15,956
-210
| -1% | -$36.1K | 0.06% | 491 |
|
|
2014
Q3 | $2.35M | Buy |
16,166
+6,049
| +60% | +$894K | 0.05% | 546 |
|
|
2014
Q2 | $1.41M | Buy |
10,117
+6,884
| +213% | +$1.01M | 0.02% | 736 |
|
|
2014
Q1 | $483K | Buy |
+3,233
| New | +$468K | 0.01% | 952 |
|
Other funds holding WHR
