PGGM Investments’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,137
| Closed | -$678K | – | 406 |
|
|
2023
Q1 | $678K | Hold |
5,137
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $727K | Sell |
5,137
-1,670
| -25% | -$236K | 0.01% | 339 |
|
|
2022
Q3 | $918K | Buy |
+6,807
| New | +$918K | 0.02% | 343 |
|
|
2022
Q1 | $11.5M | Hold |
49,180
| – | – | 0.06% | 251 |
|
|
2021
Q4 | $11.5M | Sell |
49,180
-70,399
| -59% | -$16.5M | 0.06% | 251 |
|
|
2021
Q3 | $24.4M | Sell |
119,579
-2,419
| -2% | -$493K | 0.13% | 184 |
|
|
2021
Q2 | $26.6M | Sell |
121,998
-469
| -0.4% | -$102K | 0.11% | 186 |
|
|
2021
Q1 | $27M | Buy |
122,467
+20,805
| +20% | +$4.58M | 0.12% | 188 |
|
|
2020
Q4 | $18.3M | Buy |
+101,662
| New | +$18.3M | 0.08% | 224 |
|
|
2018
Q4 | – | Sell |
-36,036
| Closed | -$4.28M | – | 283 |
|
|
2018
Q3 | $4.28M | Sell |
36,036
-73,164
| -67% | -$8.69M | 0.02% | 255 |
|
|
2018
Q2 | $16M | Hold |
109,200
| – | – | 0.09% | 221 |
|
|
2018
Q1 | $16.7M | Hold |
109,200
| – | – | 0.09% | 232 |
|
|
2017
Q4 | $18.4M | Sell |
109,200
-79,213
| -42% | -$13.4M | 0.1% | 224 |
|
|
2017
Q3 | $34.8M | Buy |
188,413
+1,094
| +0.6% | +$202K | 0.17% | 162 |
|
|
2017
Q2 | $35.9M | Buy |
187,319
+138,502
| +284% | +$26.5M | 0.18% | 150 |
|
|
2017
Q1 | $8.36M | Sell |
48,817
-3,075
| -6% | -$527K | 0.04% | 295 |
|
|
2016
Q4 | $9.43M | Sell |
51,892
-2,116
| -4% | -$385K | 0.05% | 289 |
|
|
2016
Q3 | $8.76M | Sell |
54,008
-234
| -0.4% | -$37.9K | 0.04% | 291 |
|
|
2016
Q2 | $9.04M | Buy |
54,242
+2,998
| +6% | +$500K | 0.05% | 284 |
|
|
2016
Q1 | $9.24M | Buy |
51,244
+1,261
| +3% | +$227K | 0.05% | 297 |
|
|
2015
Q4 | $7.34M | Sell |
49,983
-1,959
| -4% | -$288K | 0.04% | 321 |
|
|
2015
Q3 | $7.65M | Buy |
51,942
+382
| +0.7% | +$56.3K | 0.04% | 310 |
|
|
2015
Q2 | $8.92M | Sell |
51,560
-5,117
| -9% | -$885K | 0.05% | 310 |
|
|
2015
Q1 | $11.5M | Sell |
56,677
-6,435
| -10% | -$1.3M | 0.05% | 310 |
|
|
2014
Q4 | $12.2M | Buy |
63,112
+879
| +1% | +$170K | 0.05% | 306 |
|
|
2014
Q3 | $9.06M | Buy |
62,233
+2,003
| +3% | +$292K | 0.04% | 319 |
|
|
2014
Q2 | $8.39M | Buy |
60,230
+2,227
| +4% | +$310K | 0.04% | 324 |
|
|
2014
Q1 | $8.67M | Buy |
+58,003
| New | +$8.67M | 0.05% | 313 |
|