Pictet Asset Management (UK)’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $6.07M | Sell |
27,845
-3,170
| -10% | -$691K | 0.01% | 796 |
|
2021
Q1 | $6.83M | Sell |
31,015
-200
| -0.6% | -$44.1K | 0.01% | 757 |
|
2020
Q4 | $5.63M | Sell |
31,215
-300
| -1% | -$54.1K | 0.01% | 775 |
|
2020
Q3 | $5.8M | Sell |
31,515
-600
| -2% | -$110K | 0.01% | 684 |
|
2020
Q2 | $4.16M | Buy |
32,115
+3,700
| +13% | +$479K | 0.01% | 735 |
|
2020
Q1 | $2.44M | Sell |
28,415
-2,700
| -9% | -$232K | 0.01% | 814 |
|
2019
Q4 | $4.59M | Buy |
31,115
+500
| +2% | +$73.8K | 0.01% | 762 |
|
2019
Q3 | $4.85M | Sell |
30,615
-1,400
| -4% | -$222K | 0.01% | 689 |
|
2019
Q2 | $4.56M | Sell |
32,015
-200
| -0.6% | -$28.5K | 0.01% | 702 |
|
2019
Q1 | $4.28M | Sell |
32,215
-600
| -2% | -$79.7K | 0.01% | 713 |
|
2018
Q4 | $3.51K | Sell |
32,815
-3,400
| -9% | -$363 | 0.01% | 725 |
|
2018
Q3 | $4.3M | Sell |
36,215
-1,100
| -3% | -$131K | 0.01% | 754 |
|
2018
Q2 | $5.46M | Sell |
37,315
-3,400
| -8% | -$497K | 0.01% | 651 |
|
2018
Q1 | $6.23M | Sell |
40,715
-2,000
| -5% | -$306K | 0.02% | 612 |
|
2017
Q4 | $7.2M | Buy |
42,715
+2,562
| +6% | +$432K | 0.02% | 579 |
|
2017
Q3 | $7.41M | Sell |
40,153
-3,588
| -8% | -$662K | 0.02% | 547 |
|
2017
Q2 | $8.12M | Sell |
43,741
-700
| -2% | -$130K | 0.03% | 510 |
|
2017
Q1 | $7.62M | Buy |
44,441
+3,100
| +7% | +$531K | 0.02% | 520 |
|
2016
Q4 | $7.52M | Sell |
41,341
-300
| -0.7% | -$54.5K | 0.03% | 503 |
|
2016
Q3 | $6.75M | Sell |
41,641
-1,011
| -2% | -$164K | 0.03% | 514 |
|
2016
Q2 | $7.45M | Sell |
42,652
-153,175
| -78% | -$26.7M | 0.03% | 492 |
|
2016
Q1 | $30.4M | Buy |
195,827
+145,474
| +289% | +$22.6M | 0.13% | 199 |
|
2015
Q4 | $7.4M | Buy |
50,353
+7,100
| +16% | +$1.04M | 0.03% | 473 |
|
2015
Q3 | $6.37M | Buy |
43,253
+700
| +2% | +$103K | 0.03% | 493 |
|
2015
Q2 | $7.56M | Sell |
42,553
-400
| -0.9% | -$71.1K | 0.03% | 485 |
|
2015
Q1 | $7.54M | Sell |
42,953
-500
| -1% | -$87.8K | 0.03% | 485 |
|
2014
Q4 | $8.42M | Buy |
43,453
+2,423
| +6% | +$469K | 0.04% | 450 |
|
2014
Q3 | $5.98M | Sell |
41,030
-1,500
| -4% | -$218K | 0.03% | 496 |
|
2014
Q2 | $5.92M | Buy |
42,530
+400
| +0.9% | +$55.7K | 0.03% | 505 |
|
2014
Q1 | $6.3M | Sell |
42,130
-300
| -0.7% | -$44.8K | 0.03% | 479 |
|
2013
Q4 | $6.66M | Sell |
42,430
-700
| -2% | -$110K | 0.03% | 445 |
|
2013
Q3 | $6.32M | Buy |
43,130
+300
| +0.7% | +$43.9K | 0.04% | 453 |
|
2013
Q2 | $4.9M | Buy |
+42,830
| New | +$4.9M | 0.03% | 490 |
|