Oppenheimer Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,151
| Closed | -$497K | – | 1185 |
|
|
2024
Q1 | $497K | Buy |
4,151
+343
| +9% | +$38.2K | 0.01% | 838 |
|
|
2023
Q4 | $464K | Sell |
3,808
-493
| -11% | -$57.4K | 0.01% | 881 |
|
|
2023
Q3 | $575K | Buy |
4,301
+30
| +0.7% | +$4.24K | 0.01% | 814 |
|
|
2023
Q2 | $635K | Sell |
4,271
-459
| -10% | -$63K | 0.01% | 798 |
|
|
2023
Q1 | $624K | Sell |
4,730
-39
| -0.8% | -$5.55K | 0.01% | 792 |
|
|
2022
Q4 | $675K | Sell |
4,769
-266
| -5% | -$37.8K | 0.01% | 772 |
|
|
2022
Q3 | $679K | Sell |
5,035
-310
| -6% | -$49.4K | 0.01% | 764 |
|
|
2022
Q2 | $828K | Sell |
5,345
-219
| -4% | -$38.1K | 0.01% | 728 |
|
|
2022
Q1 | $961K | Sell |
5,564
-425
| -7% | -$86.1K | 0.01% | 752 |
|
|
2021
Q4 | $1.41M | Sell |
5,989
-238
| -4% | -$52.3K | 0.02% | 666 |
|
|
2021
Q3 | $1.27M | Buy |
6,227
+42
| +0.7% | +$9.21K | 0.02% | 669 |
|
|
2021
Q2 | $1.35M | Sell |
6,185
-738
| -11% | -$172K | 0.02% | 662 |
|
|
2021
Q1 | $1.53M | Sell |
6,923
-75,437
| -92% | -$15M | 0.02% | 598 |
|
|
2020
Q4 | $14.9M | Sell |
82,360
-3,419
| -4% | -$655K | 0.25% | 93 |
|
|
2020
Q3 | $15.8M | Sell |
85,779
-142,718
| -62% | -$23.7M | 0.31% | 77 |
|
|
2020
Q2 | $29.6M | Sell |
228,497
-58,745
| -20% | -$6.72M | 0.61% | 34 |
|
|
2020
Q1 | $24.6M | Buy |
287,242
+282,268
| +5,675% | +$37.1M | 0.61% | 36 |
|
|
2019
Q4 | $734K | Buy |
4,974
+240
| +5% | +$36.2K | 0.02% | 706 |
|
|
2019
Q3 | $750K | Buy |
4,734
+1,860
| +65% | +$267K | 0.02% | 697 |
|
|
2019
Q2 | $409K | Buy |
2,874
+409
| +17% | +$54.8K | 0.01% | 869 |
|
|
2019
Q1 | $328K | Buy |
2,465
+261
| +12% | +$34.5K | 0.01% | 915 |
|
|
2018
Q4 | $236K | Buy |
2,204
+40
| +2% | +$4.54K | 0.01% | 969 |
|
|
2018
Q3 | $257K | Buy |
2,164
+71
| +3% | +$9.41K | 0.01% | 1012 |
|
|
2018
Q2 | $307K | Sell |
2,093
-477
| -19% | -$72.5K | 0.01% | 936 |
|
|
2018
Q1 | $393K | Buy |
2,570
+292
| +13% | +$48.8K | 0.01% | 845 |
|
|
2017
Q4 | $420K | Hold |
2,278
| – | – | 0.01% | 829 |
|
|
2017
Q3 | $420K | Buy |
2,278
+673
| +42% | +$120K | 0.01% | 833 |
|
|
2017
Q2 | $308K | Sell |
1,605
-320
| -17% | -$58.5K | 0.01% | 912 |
|
|
2017
Q1 | $330K | Buy |
+1,925
| New | +$342K | 0.01% | 899 |
|
Other funds holding WHR
