Natixis’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 |
-14,040
| Closed | -$1.88M | – | 1168 |
|
|
2023
Q3 | $1.88M | Buy |
14,040
+11,438
| +440% | +$1.53M | 0.01% | 395 |
|
|
2023
Q2 | $387K | Buy |
+2,602
| New | +$387K | ﹤0.01% | 659 |
|
|
2022
Q4 | – | Sell |
-25,671
| Closed | -$3.46M | – | 1245 |
|
|
2022
Q3 | $3.46M | Sell |
25,671
-3,774
| -13% | -$509K | 0.02% | 466 |
|
|
2022
Q2 | $4.56M | Buy |
29,445
+3,623
| +14% | +$561K | 0.02% | 449 |
|
|
2022
Q1 | $4.46M | Buy |
25,822
+3,466
| +16% | +$599K | 0.02% | 573 |
|
|
2021
Q4 | $5.25M | Buy |
22,356
+15,248
| +215% | +$3.58M | 0.02% | 546 |
|
|
2021
Q3 | $1.45M | Buy |
+7,108
| New | +$1.45M | 0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-3,209
| Closed | -$707K | – | 1114 |
|
|
2021
Q1 | $707K | Buy |
+3,209
| New | +$707K | ﹤0.01% | 901 |
|
|
2020
Q4 | – | Sell |
-23,086
| Closed | -$4.25M | – | 1108 |
|
|
2020
Q3 | $4.25M | Buy |
23,086
+17,952
| +350% | +$3.3M | 0.03% | 303 |
|
|
2020
Q2 | $665K | Buy |
+5,134
| New | +$665K | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-41,724
| Closed | -$6.1M | – | 898 |
|
|
2019
Q4 | $6.1M | Buy |
41,724
+12,764
| +44% | +$1.87M | 0.04% | 370 |
|
|
2019
Q3 | $4.59M | Sell |
28,960
-4,451
| -13% | -$705K | 0.03% | 367 |
|
|
2019
Q2 | $4.76M | Sell |
33,411
-30,239
| -48% | -$4.3M | 0.04% | 331 |
|
|
2019
Q1 | $8.41M | Buy |
63,650
+54,970
| +633% | +$7.26M | 0.05% | 299 |
|
|
2018
Q4 | $928K | Buy |
+8,680
| New | +$928K | 0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-1,947
| Closed | -$285K | – | 989 |
|
|
2018
Q2 | $285K | Hold |
1,947
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $298K | Sell |
1,947
-3,835
| -66% | -$587K | ﹤0.01% | 747 |
|
|
2017
Q4 | $975K | Buy |
+5,782
| New | +$975K | 0.01% | 504 |
|
|
2016
Q4 | – | Sell |
-27,407
| Closed | -$4.44M | – | 911 |
|
|
2016
Q3 | $4.44M | Buy |
+27,407
| New | +$4.44M | 0.05% | 204 |
|
|
2016
Q2 | – | Sell |
-8,339
| Closed | -$1.5M | – | 447 |
|
|
2016
Q1 | $1.5M | Buy |
8,339
+6,091
| +271% | +$1.1M | 0.03% | 203 |
|
|
2015
Q4 | $330K | Buy |
+2,248
| New | +$330K | 0.01% | 259 |
|
|
2014
Q3 | – | Sell |
-19,898
| Closed | -$2.77M | – | 491 |
|
|
2014
Q2 | $2.77M | Sell |
19,898
-476
| -2% | -$66.3K | 0.03% | 216 |
|
|
2014
Q1 | $3.05M | Sell |
20,374
-205,430
| -91% | -$30.7M | 0.04% | 211 |
|
|
2013
Q4 | $35.4M | Buy |
225,804
+145,430
| +181% | +$22.8M | 0.3% | 74 |
|
|
2013
Q3 | $11.8M | Sell |
80,374
-350
| -0.4% | -$51.3K | 0.13% | 166 |
|
|
2013
Q2 | $9.23M | Buy |
+80,724
| New | +$9.23M | 0.13% | 156 |
|