PineBridge Investments’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,325
| Closed | -$660K | – | 764 |
|
|
2025
Q1 | $660K | Sell |
7,325
-18,356
| -71% | -$1.65M | 0.01% | 620 |
|
|
2024
Q4 | $2.94M | Buy |
25,681
+7,102
| +38% | +$813K | 0.02% | 436 |
|
|
2024
Q3 | $1.99M | Buy |
+18,579
| New | +$1.99M | 0.01% | 477 |
|
|
2024
Q2 | – | Sell |
-2,455
| Closed | -$294K | – | 626 |
|
|
2024
Q1 | $294K | Buy |
+2,455
| New | +$294K | ﹤0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-2,559
| Closed | -$338K | – | 941 |
|
|
2023
Q1 | $338K | Hold |
2,559
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $362K | Buy |
2,559
+673
| +36% | +$95.2K | ﹤0.01% | 467 |
|
|
2022
Q3 | $254K | Hold |
1,886
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $292K | Sell |
1,886
-26,194
| -93% | -$4.06M | ﹤0.01% | 459 |
|
|
2022
Q1 | $4.85M | Buy |
28,080
+19,250
| +218% | +$3.33M | 0.05% | 288 |
|
|
2021
Q4 | $2.07M | Sell |
8,830
-20,429
| -70% | -$4.79M | 0.02% | 417 |
|
|
2021
Q3 | $5.97M | Buy |
29,259
+22,817
| +354% | +$4.65M | 0.07% | 255 |
|
|
2021
Q2 | $1.4M | Buy |
6,442
+5,258
| +444% | +$1.15M | 0.02% | 487 |
|
|
2021
Q1 | $261K | Sell |
1,184
-423
| -26% | -$93.2K | ﹤0.01% | 564 |
|
|
2020
Q4 | $290K | Buy |
+1,607
| New | +$290K | ﹤0.01% | 544 |
|
|
2020
Q3 | – | Sell |
-21,214
| Closed | -$2.75M | – | 701 |
|
|
2020
Q2 | $2.75M | Sell |
21,214
-1,418
| -6% | -$184K | 0.05% | 312 |
|
|
2020
Q1 | $1.94M | Buy |
22,632
+4,603
| +26% | +$395K | 0.05% | 317 |
|
|
2019
Q4 | $2.66M | Buy |
18,029
+11,031
| +158% | +$1.63M | 0.04% | 331 |
|
|
2019
Q3 | $1.11M | Buy |
+6,998
| New | +$1.11M | 0.02% | 714 |
|
|
2018
Q2 | – | Sell |
-138
| Closed | -$21K | – | 1157 |
|
|
2018
Q1 | $21K | Sell |
138
-1,539
| -92% | -$234K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $283K | Buy |
+1,677
| New | +$283K | 0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-552
| Closed | -$100K | – | 1190 |
|
|
2016
Q4 | $100K | Buy |
+552
| New | +$100K | ﹤0.01% | 987 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$6K | – | 1175 |
|
|
2016
Q1 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 1107 |
|
|
2014
Q3 | – | Sell |
-8,419
| Closed | -$1.17M | – | 1090 |
|
|
2014
Q2 | $1.17M | Sell |
8,419
-35,696
| -81% | -$4.97M | 0.05% | 254 |
|
|
2014
Q1 | $6.59M | Buy |
44,115
+40,473
| +1,111% | +$6.05M | 0.22% | 130 |
|
|
2013
Q4 | $571K | Sell |
3,642
-682
| -16% | -$107K | 0.02% | 423 |
|
|
2013
Q3 | $633K | Buy |
4,324
+3,873
| +859% | +$567K | 0.02% | 345 |
|
|
2013
Q2 | $52K | Buy |
+451
| New | +$52K | ﹤0.01% | 918 |
|