Nissay Asset Management’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 |
-6,138
| Closed | -$821K | – | 765 |
|
|
2023
Q3 | $821K | Buy |
6,138
+191
| +3% | +$25.5K | 0.01% | 646 |
|
|
2023
Q2 | $885K | Sell |
5,947
-82
| -1% | -$12.2K | 0.01% | 639 |
|
|
2023
Q1 | $796K | Sell |
6,029
-213
| -3% | -$28.1K | 0.01% | 646 |
|
|
2022
Q4 | $883K | Sell |
6,242
-532
| -8% | -$75.3K | 0.01% | 621 |
|
|
2022
Q3 | $913K | Buy |
6,774
+13
| +0.2% | +$1.75K | 0.01% | 602 |
|
|
2022
Q2 | $1.05M | Sell |
6,761
-167
| -2% | -$25.9K | 0.01% | 575 |
|
|
2022
Q1 | $1.2M | Sell |
6,928
-56
| -0.8% | -$9.68K | 0.01% | 577 |
|
|
2021
Q4 | $1.64M | Buy |
6,984
+284
| +4% | +$66.6K | 0.01% | 537 |
|
|
2021
Q3 | $1.37M | Buy |
6,700
+213
| +3% | +$43.4K | 0.01% | 553 |
|
|
2021
Q2 | $1.41M | Sell |
6,487
-653
| -9% | -$142K | 0.01% | 544 |
|
|
2021
Q1 | $1.57M | Sell |
7,140
-127
| -2% | -$28K | 0.02% | 490 |
|
|
2020
Q4 | $1.31M | Sell |
7,267
-74
| -1% | -$13.4K | 0.02% | 520 |
|
|
2020
Q3 | $1.35M | Buy |
7,341
+101
| +1% | +$18.6K | 0.02% | 449 |
|
|
2020
Q2 | $938K | Buy |
7,240
+994
| +16% | +$129K | 0.02% | 537 |
|
|
2020
Q1 | $536K | Buy |
6,246
+107
| +2% | +$9.18K | 0.01% | 575 |
|
|
2019
Q4 | $906K | Sell |
6,139
-101
| -2% | -$14.9K | 0.02% | 554 |
|
|
2019
Q3 | $988K | Buy |
6,240
+231
| +4% | +$36.6K | 0.02% | 496 |
|
|
2019
Q2 | $855K | Sell |
6,009
-237
| -4% | -$33.7K | 0.02% | 541 |
|
|
2019
Q1 | $830K | Buy |
6,246
+221
| +4% | +$29.4K | 0.02% | 535 |
|
|
2018
Q4 | $644K | Buy |
6,025
+294
| +5% | +$31.4K | 0.02% | 553 |
|
|
2018
Q3 | $681K | Buy |
5,731
+162
| +3% | +$19.3K | 0.02% | 578 |
|
|
2018
Q2 | $814K | Sell |
5,569
-179
| -3% | -$26.2K | 0.02% | 519 |
|
|
2018
Q1 | $880K | Buy |
5,748
+71
| +1% | +$10.9K | 0.03% | 469 |
|
|
2017
Q4 | $958K | Buy |
+5,677
| New | +$958K | 0.03% | 443 |
|