Parametric Portfolio Associates’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73.1M | Buy |
423,070
+21,990
| +5% | +$3.8M | 0.04% | 440 |
|
|
2021
Q4 | $94.1M | Buy |
401,080
+4,966
| +1% | +$1.17M | 0.05% | 366 |
|
|
2021
Q3 | $80.8M | Sell |
396,114
-39,379
| -9% | -$8.03M | 0.05% | 387 |
|
|
2021
Q2 | $94.9M | Buy |
435,493
+7,145
| +2% | +$1.56M | 0.05% | 342 |
|
|
2021
Q1 | $94.4M | Buy |
428,348
+7,927
| +2% | +$1.75M | 0.05% | 334 |
|
|
2020
Q4 | $75.9M | Sell |
420,421
-4,601
| -1% | -$830K | 0.05% | 362 |
|
|
2020
Q3 | $78.2M | Buy |
425,022
+24,496
| +6% | +$4.5M | 0.06% | 297 |
|
|
2020
Q2 | $51.9M | Buy |
400,526
+2,300
| +0.6% | +$298K | 0.04% | 400 |
|
|
2020
Q1 | $34.2M | Buy |
398,226
+3,942
| +1% | +$338K | 0.03% | 520 |
|
|
2019
Q4 | $58.2M | Buy |
394,284
+4,423
| +1% | +$653K | 0.04% | 403 |
|
|
2019
Q3 | $61.7M | Buy |
389,861
+22,794
| +6% | +$3.61M | 0.05% | 348 |
|
|
2019
Q2 | $52.3M | Buy |
367,067
+24,810
| +7% | +$3.53M | 0.04% | 404 |
|
|
2019
Q1 | $45.5M | Buy |
342,257
+19,149
| +6% | +$2.54M | 0.04% | 435 |
|
|
2018
Q4 | $34.5M | Buy |
323,108
+27,925
| +9% | +$2.98M | 0.03% | 488 |
|
|
2018
Q3 | $35.1M | Sell |
295,183
-7,145
| -2% | -$848K | 0.03% | 544 |
|
|
2018
Q2 | $44.2M | Buy |
302,328
+8,951
| +3% | +$1.31M | 0.04% | 409 |
|
|
2018
Q1 | $44.9M | Buy |
293,377
+18,618
| +7% | +$2.85M | 0.04% | 404 |
|
|
2017
Q4 | $46.3M | Sell |
274,759
-22,658
| -8% | -$3.82M | 0.05% | 388 |
|
|
2017
Q3 | $54.9M | Buy |
297,417
+5,352
| +2% | +$987K | 0.06% | 323 |
|
|
2017
Q2 | $56M | Buy |
292,065
+131,228
| +82% | +$25.1M | 0.07% | 294 |
|
|
2017
Q1 | $27.6M | Sell |
160,837
-200,132
| -55% | -$34.3M | 0.04% | 461 |
|
|
2016
Q4 | $65.6M | Buy |
360,969
+23,222
| +7% | +$4.22M | 0.09% | 225 |
|
|
2016
Q3 | $54.8M | Sell |
337,747
-17,543
| -5% | -$2.84M | 0.08% | 250 |
|
|
2016
Q2 | $59.2M | Buy |
355,290
+30,747
| +9% | +$5.12M | 0.09% | 212 |
|
|
2016
Q1 | $58.5M | Sell |
324,543
-4,219
| -1% | -$761K | 0.09% | 212 |
|
|
2015
Q4 | $48.3M | Sell |
328,762
-52,657
| -14% | -$7.73M | 0.08% | 248 |
|
|
2015
Q3 | $56.2M | Buy |
381,419
+134,621
| +55% | +$19.8M | 0.11% | 192 |
|
|
2015
Q2 | $42.7M | Buy |
246,798
+19,310
| +8% | +$3.34M | 0.08% | 237 |
|
|
2015
Q1 | $46M | Sell |
227,488
-4,767
| -2% | -$963K | 0.09% | 225 |
|
|
2014
Q4 | $45M | Sell |
232,255
-26,249
| -10% | -$5.09M | 0.09% | 221 |
|
|
2014
Q3 | $37.7M | Sell |
258,504
-199
| -0.1% | -$29K | 0.08% | 243 |
|
|
2014
Q2 | $36M | Sell |
258,703
-2,663
| -1% | -$371K | 0.08% | 256 |
|
|
2014
Q1 | $39.1M | Buy |
261,366
+1,700
| +0.7% | +$254K | 0.09% | 239 |
|
|
2013
Q4 | $40.7M | Buy |
259,666
+4,880
| +2% | +$765K | 0.1% | 213 |
|
|
2013
Q3 | $37.3M | Sell |
254,786
-5,039
| -2% | -$738K | 0.1% | 211 |
|
|
2013
Q2 | $29.7M | Buy |
+259,825
| New | +$29.7M | 0.09% | 239 |
|