Ontario Teachers' Pension Plan Board’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,864
| Closed | -$1.81M | – | 559 |
|
|
2023
Q4 | $1.81M | Sell |
14,864
-8,875
| -37% | -$1.08M | 0.02% | 241 |
|
|
2023
Q3 | $3.17M | Buy |
23,739
+1,327
| +6% | +$177K | 0.03% | 127 |
|
|
2023
Q2 | $3.33M | Buy |
22,412
+1,603
| +8% | +$239K | 0.03% | 106 |
|
|
2023
Q1 | $2.75M | Buy |
20,809
+10,490
| +102% | +$1.38M | 0.03% | 133 |
|
|
2022
Q4 | $1.46M | Buy |
10,319
+2,451
| +31% | +$347K | 0.02% | 249 |
|
|
2022
Q3 | $1.06M | Buy |
7,868
+2,992
| +61% | +$403K | 0.01% | 298 |
|
|
2022
Q2 | $755K | Sell |
4,876
-533
| -10% | -$82.5K | 0.01% | 281 |
|
|
2022
Q1 | $935K | Sell |
5,409
-948
| -15% | -$164K | 0.01% | 224 |
|
|
2021
Q4 | $1.49M | Buy |
6,357
+501
| +9% | +$118K | 0.02% | 157 |
|
|
2021
Q3 | $1.19M | Buy |
5,856
+2,560
| +78% | +$522K | ﹤0.01% | 165 |
|
|
2021
Q2 | $719K | Buy |
3,296
+2,203
| +202% | +$481K | 0.01% | 224 |
|
|
2021
Q1 | $241K | Sell |
1,093
-3,578
| -77% | -$789K | ﹤0.01% | 388 |
|
|
2020
Q4 | $843K | Buy |
4,671
+1,596
| +52% | +$288K | 0.01% | 226 |
|
|
2020
Q3 | $565K | Hold |
3,075
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $398K | Sell |
3,075
-4,074
| -57% | -$527K | 0.01% | 327 |
|
|
2020
Q1 | $613K | Sell |
7,149
-6,982
| -49% | -$599K | 0.02% | 327 |
|
|
2019
Q4 | $2.09M | Buy |
14,131
+10,842
| +330% | +$1.6M | 0.04% | 294 |
|
|
2019
Q3 | $521K | Sell |
3,289
-5,390
| -62% | -$854K | 0.01% | 446 |
|
|
2019
Q2 | $1.24M | Buy |
8,679
+7,171
| +476% | +$1.02M | 0.02% | 403 |
|
|
2019
Q1 | $200K | Buy |
+1,508
| New | +$200K | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-201,004
| Closed | -$23.9M | – | 650 |
|
|
2018
Q3 | $23.9M | Buy |
201,004
+98,895
| +97% | +$11.7M | 0.34% | 69 |
|
|
2018
Q2 | $14.9M | Sell |
102,109
-1,852
| -2% | -$271K | 0.21% | 96 |
|
|
2018
Q1 | $15.9M | Sell |
103,961
-1,551
| -1% | -$237K | 0.24% | 91 |
|
|
2017
Q4 | $17.8M | Buy |
105,512
+1,169
| +1% | +$197K | 0.22% | 78 |
|
|
2017
Q3 | $19.2M | Sell |
104,343
-315
| -0.3% | -$58.1K | 0.26% | 75 |
|
|
2017
Q2 | $20.1M | Sell |
104,658
-2,371
| -2% | -$454K | 0.24% | 71 |
|
|
2017
Q1 | $18.3M | Buy |
107,029
+1,884
| +2% | +$323K | 0.21% | 80 |
|
|
2016
Q4 | $19.1M | Buy |
105,145
+103,081
| +4,994% | +$18.7M | 0.2% | 75 |
|
|
2016
Q3 | $335K | Buy |
2,064
+31
| +2% | +$5.03K | ﹤0.01% | 548 |
|
|
2016
Q2 | $339K | Sell |
2,033
-4,576
| -69% | -$763K | ﹤0.01% | 563 |
|
|
2016
Q1 | $1.19M | Buy |
6,609
+3,817
| +137% | +$688K | 0.01% | 450 |
|
|
2015
Q4 | $410K | Sell |
2,792
-813
| -23% | -$119K | ﹤0.01% | 508 |
|
|
2015
Q3 | $531K | Sell |
3,605
-15,728
| -81% | -$2.32M | ﹤0.01% | 520 |
|
|
2015
Q2 | $3.35M | Buy |
19,333
+6,604
| +52% | +$1.14M | 0.02% | 435 |
|
|
2015
Q1 | $2.57M | Buy |
12,729
+824
| +7% | +$166K | 0.02% | 446 |
|
|
2014
Q4 | $2.31M | Sell |
11,905
-2,139
| -15% | -$414K | 0.02% | 394 |
|
|
2014
Q3 | $2.05M | Buy |
14,044
+1,286
| +10% | +$187K | 0.02% | 433 |
|
|
2014
Q2 | $1.78M | Buy |
12,758
+135
| +1% | +$18.8K | 0.01% | 444 |
|
|
2014
Q1 | $1.89M | Sell |
12,623
-3,051
| -19% | -$456K | 0.02% | 427 |
|
|
2013
Q4 | $2.46M | Sell |
15,674
-3,364
| -18% | -$528K | 0.02% | 396 |
|
|
2013
Q3 | $2.79M | Buy |
19,038
+57
| +0.3% | +$8.35K | 0.02% | 416 |
|
|
2013
Q2 | $2.17M | Buy |
+18,981
| New | +$2.17M | 0.02% | 448 |
|