Nuveen Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $138M | Buy |
1,208,741
+199,663
| +20% | +$22.9M | 0.04% | 335 |
|
|
2024
Q3 | $108M | Buy |
1,009,078
+336,575
| +50% | +$36M | 0.03% | 402 |
|
|
2024
Q2 | $68.7M | Buy |
672,503
+354,906
| +112% | +$36.3M | 0.02% | 513 |
|
|
2024
Q1 | $38M | Sell |
317,597
-89,335
| -22% | -$10.7M | 0.01% | 770 |
|
|
2023
Q4 | $49.6M | Buy |
406,932
+11,522
| +3% | +$1.4M | 0.02% | 611 |
|
|
2023
Q3 | $52.9M | Buy |
395,410
+2,444
| +0.6% | +$327K | 0.02% | 544 |
|
|
2023
Q2 | $58.5M | Buy |
392,966
+67
| +0% | +$9.97K | 0.02% | 525 |
|
|
2023
Q1 | $51.9M | Sell |
392,899
-29,968
| -7% | -$3.96M | 0.02% | 538 |
|
|
2022
Q4 | $59.8M | Sell |
422,867
-3,266
| -0.8% | -$462K | 0.02% | 482 |
|
|
2022
Q3 | $57.4M | Buy |
426,133
+3,915
| +0.9% | +$528K | 0.02% | 487 |
|
|
2022
Q2 | $65.4M | Sell |
422,218
-65,404
| -13% | -$10.1M | 0.03% | 462 |
|
|
2022
Q1 | $91.1M | Sell |
487,622
-242,039
| -33% | -$45.2M | 0.03% | 442 |
|
|
2021
Q4 | $171M | Sell |
729,661
-573,252
| -44% | -$135M | 0.05% | 311 |
|
|
2021
Q3 | $266M | Sell |
1,302,913
-91,737
| -7% | -$18.7M | 0.08% | 225 |
|
|
2021
Q2 | $304M | Sell |
1,394,650
-97,637
| -7% | -$21.3M | 0.09% | 209 |
|
|
2021
Q1 | $329M | Buy |
1,492,287
+30,160
| +2% | +$6.65M | 0.1% | 181 |
|
|
2020
Q4 | $264M | Sell |
1,462,127
-88,589
| -6% | -$16M | 0.09% | 208 |
|
|
2020
Q3 | $285M | Buy |
1,550,716
+1,080,892
| +230% | +$199M | 0.11% | 176 |
|
|
2020
Q2 | $60.9M | Sell |
469,824
-30,542
| -6% | -$3.96M | 0.02% | 496 |
|
|
2020
Q1 | $42.9M | Buy |
500,366
+128,645
| +35% | +$11M | 0.02% | 546 |
|
|
2019
Q4 | $54.8M | Sell |
371,721
-17,341
| -4% | -$2.56M | 0.02% | 625 |
|
|
2019
Q3 | $61.6M | Buy |
389,062
+4,236
| +1% | +$671K | 0.02% | 571 |
|
|
2019
Q2 | $54.8M | Buy |
384,826
+264,694
| +220% | +$37.7M | 0.02% | 630 |
|
|
2019
Q1 | $16M | Buy |
120,132
+114,119
| +1,898% | +$15.2M | 0.09% | 339 |
|
|
2018
Q4 | $643K | Sell |
6,013
-21,264
| -78% | -$2.27M | ﹤0.01% | 780 |
|
|
2018
Q3 | $3.24M | Sell |
27,277
-342
| -1% | -$40.6K | 0.02% | 579 |
|
|
2018
Q2 | $4.04M | Sell |
27,619
-126
| -0.5% | -$18.4K | 0.03% | 496 |
|
|
2018
Q1 | $4.25M | Buy |
27,745
+20,197
| +268% | +$3.09M | 0.03% | 495 |
|
|
2017
Q4 | $1.27M | Sell |
7,548
-122,201
| -94% | -$20.6M | 0.01% | 685 |
|
|
2017
Q3 | $23.9M | Buy |
129,749
+875
| +0.7% | +$161K | 0.16% | 196 |
|
|
2017
Q2 | $24.7M | Buy |
128,874
+8,560
| +7% | +$1.64M | 0.16% | 174 |
|
|
2017
Q1 | $20.6M | Sell |
120,314
-807
| -0.7% | -$138K | 0.12% | 227 |
|
|
2016
Q4 | $22M | Buy |
121,121
+93,574
| +340% | +$17M | 0.11% | 208 |
|
|
2016
Q3 | $4.47M | Sell |
27,547
-1,355
| -5% | -$220K | 0.03% | 555 |
|
|
2016
Q2 | $4.82M | Buy |
28,902
+3,283
| +13% | +$547K | 0.03% | 504 |
|
|
2016
Q1 | $4.62K | Sell |
25,619
-126
| -0.5% | -$23 | 0.02% | 497 |
|
|
2015
Q4 | $3.78K | Sell |
25,745
-41,065
| -61% | -$6.03K | 0.02% | 543 |
|
|
2015
Q3 | $9.84K | Buy |
66,810
+421
| +0.6% | +$62 | 0.06% | 336 |
|
|
2015
Q2 | $11.5K | Sell |
66,389
-59,637
| -47% | -$10.3K | 0.06% | 349 |
|
|
2015
Q1 | $25.5M | Sell |
126,026
-89,336
| -41% | -$18.1M | 0.14% | 206 |
|
|
2014
Q4 | $41.7M | Buy |
215,362
+45,893
| +27% | +$8.89M | 0.23% | 94 |
|
|
2014
Q3 | $24.7M | Sell |
169,469
-5,479
| -3% | -$798K | 0.15% | 176 |
|
|
2014
Q2 | $24.4M | Sell |
174,948
-1,526
| -0.9% | -$212K | 0.15% | 180 |
|
|
2014
Q1 | $26.4M | Sell |
176,474
-27,640
| -14% | -$4.13M | 0.16% | 161 |
|
|
2013
Q4 | $32M | Buy |
204,114
+4,843
| +2% | +$760K | 0.21% | 123 |
|
|
2013
Q3 | $29.2M | Sell |
199,271
-11,022
| -5% | -$1.61M | 0.19% | 138 |
|
|
2013
Q2 | $24M | Buy |
+210,293
| New | +$24M | 0.16% | 168 |
|