Pitcairn’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,940
| Closed | -$393K | – | 700 |
|
2023
Q3 | $393K | Buy |
2,940
+177
| +6% | +$23.7K | 0.03% | 432 |
|
2023
Q2 | $411K | Sell |
2,763
-205
| -7% | -$30.5K | 0.03% | 426 |
|
2023
Q1 | $392K | Sell |
2,968
-945
| -24% | -$125K | 0.04% | 420 |
|
2022
Q4 | $554K | Sell |
3,913
-114
| -3% | -$16.1K | 0.06% | 297 |
|
2022
Q3 | $3.48M | Sell |
4,027
-94
| -2% | -$81.3K | 0.38% | 46 |
|
2022
Q2 | $638K | Sell |
4,121
-29
| -0.7% | -$4.49K | 0.07% | 244 |
|
2022
Q1 | $717K | Buy |
4,150
+277
| +7% | +$47.9K | 0.06% | 268 |
|
2021
Q4 | $909K | Buy |
3,873
+253
| +7% | +$59.4K | 0.06% | 229 |
|
2021
Q3 | $738K | Sell |
3,620
-206
| -5% | -$42K | 0.05% | 253 |
|
2021
Q2 | $834K | Sell |
3,826
-331
| -8% | -$72.2K | 0.06% | 229 |
|
2021
Q1 | $916K | Sell |
4,157
-2,021
| -33% | -$445K | 0.07% | 207 |
|
2020
Q4 | $1.12M | Sell |
6,178
-72
| -1% | -$13K | 0.09% | 156 |
|
2020
Q3 | $1.15M | Sell |
6,250
-26
| -0.4% | -$4.78K | 0.1% | 129 |
|
2020
Q2 | $813K | Buy |
+6,276
| New | +$813K | 0.08% | 159 |
|