Nordea Investment 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 |
-3,987
| Closed | -$538K | – | 972 |
|
|
2023
Q3 | $538K | Sell |
3,987
-341
| -8% | -$46K | ﹤0.01% | 901 |
|
|
2023
Q2 | $647K | Sell |
4,328
-95,607
| -96% | -$14.3M | ﹤0.01% | 879 |
|
|
2023
Q1 | $13M | Buy |
99,935
+86,332
| +635% | +$11.2M | 0.02% | 342 |
|
|
2022
Q4 | $1.92M | Buy |
13,603
+1,391
| +11% | +$196K | ﹤0.01% | 677 |
|
|
2022
Q3 | $1.67M | Sell |
12,212
-126
| -1% | -$17.2K | ﹤0.01% | 705 |
|
|
2022
Q2 | $1.88M | Buy |
12,338
+160
| +1% | +$24.3K | ﹤0.01% | 701 |
|
|
2022
Q1 | $2.14M | Buy |
12,178
+869
| +8% | +$152K | ﹤0.01% | 694 |
|
|
2021
Q4 | $2.61M | Buy |
11,309
+705
| +7% | +$163K | ﹤0.01% | 671 |
|
|
2021
Q3 | $2.22M | Hold |
10,604
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $2.31M | Sell |
10,604
-210
| -2% | -$45.8K | ﹤0.01% | 676 |
|
|
2021
Q1 | $2.37M | Sell |
10,814
-35,648
| -77% | -$7.8M | ﹤0.01% | 671 |
|
|
2020
Q4 | $8.39M | Buy |
46,462
+3,786
| +9% | +$683K | 0.01% | 386 |
|
|
2020
Q3 | $7.92M | Sell |
42,676
-79,956
| -65% | -$14.8M | 0.01% | 361 |
|
|
2020
Q2 | $15.5M | Buy |
122,632
+71,630
| +140% | +$9.07M | 0.02% | 352 |
|
|
2020
Q1 | $4.48M | Sell |
51,002
-43
| -0.1% | -$3.78K | 0.01% | 446 |
|
|
2019
Q4 | $7.53M | Buy |
51,045
+17,200
| +51% | +$2.54M | 0.02% | 367 |
|
|
2019
Q3 | $5.29M | Sell |
33,845
-7,525
| -18% | -$1.18M | 0.01% | 453 |
|
|
2019
Q2 | $5.89M | Sell |
41,370
-29,065
| -41% | -$4.14M | 0.01% | 409 |
|
|
2019
Q1 | $9.36M | Buy |
70,435
+3,081
| +5% | +$409K | 0.02% | 399 |
|
|
2018
Q4 | $7.2M | Buy |
67,354
+48,566
| +258% | +$5.19M | 0.02% | 427 |
|
|
2018
Q3 | $2.23M | Buy |
18,788
+50
| +0.3% | +$5.94K | ﹤0.01% | 865 |
|
|
2018
Q2 | $2.74M | Hold |
18,738
| – | – | 0.01% | 703 |
|
|
2018
Q1 | $2.87M | Buy |
18,738
+14,226
| +315% | +$2.18M | 0.01% | 648 |
|
|
2017
Q4 | $761K | Sell |
4,512
-302
| -6% | -$50.9K | ﹤0.01% | 834 |
|
|
2017
Q3 | $888K | Hold |
4,814
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $922K | Buy |
4,814
+44
| +0.9% | +$8.43K | ﹤0.01% | 788 |
|
|
2017
Q1 | $817K | Hold |
4,770
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $867K | Buy |
4,770
+1,513
| +46% | +$275K | ﹤0.01% | 775 |
|
|
2016
Q3 | $528K | Buy |
3,257
+80
| +3% | +$13K | ﹤0.01% | 816 |
|
|
2016
Q2 | $529K | Buy |
3,177
+70
| +2% | +$11.7K | ﹤0.01% | 744 |
|
|
2016
Q1 | $560K | Hold |
3,107
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $456K | Sell |
3,107
-20
| -0.6% | -$2.94K | ﹤0.01% | 639 |
|
|
2015
Q3 | $460K | Buy |
3,127
+108
| +4% | +$15.9K | ﹤0.01% | 570 |
|
|
2015
Q2 | $522K | Hold |
3,019
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $610K | Sell |
3,019
-183
| -6% | -$37K | ﹤0.01% | 548 |
|
|
2014
Q4 | $620K | Sell |
3,202
-5,460
| -63% | -$1.06M | ﹤0.01% | 558 |
|
|
2014
Q3 | $1.26M | Sell |
8,662
-1,204
| -12% | -$175K | 0.01% | 458 |
|
|
2014
Q2 | $1.37M | Buy |
9,866
+1,182
| +14% | +$165K | 0.01% | 506 |
|
|
2014
Q1 | $1.3M | Hold |
8,684
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $1.36M | Buy |
8,684
+305
| +4% | +$47.8K | 0.01% | 516 |
|
|
2013
Q3 | $1.23M | Hold |
8,379
| – | – | 0.01% | 542 |
|
|
2013
Q2 | $958K | Buy |
+8,379
| New | +$958K | 0.01% | 587 |
|