Prudential plc’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 |
-4,263
| Closed | -$570K | – | 907 |
|
|
2023
Q3 | $570K | Sell |
4,263
-971
| -19% | -$130K | 0.01% | 710 |
|
|
2023
Q2 | $779K | Sell |
5,234
-57
| -1% | -$8.48K | 0.01% | 657 |
|
|
2023
Q1 | $699K | Buy |
5,291
+5
| +0.1% | +$660 | 0.01% | 672 |
|
|
2022
Q4 | $748K | Buy |
5,286
+3,164
| +149% | +$448K | 0.01% | 653 |
|
|
2022
Q3 | $286K | Buy |
2,122
+186
| +10% | +$25.1K | ﹤0.01% | 721 |
|
|
2022
Q2 | $300K | Sell |
1,936
-1,118
| -37% | -$173K | 0.01% | 699 |
|
|
2022
Q1 | $528K | Buy |
+3,054
| New | +$528K | 0.01% | 586 |
|
|
2017
Q4 | – | Sell |
-84,819
| Closed | -$15.6M | – | 744 |
|
|
2017
Q3 | $15.6M | Sell |
84,819
-786
| -0.9% | -$145K | 0.05% | 273 |
|
|
2017
Q2 | $16.4M | Sell |
85,605
-93,898
| -52% | -$18M | 0.05% | 263 |
|
|
2017
Q1 | $30.8M | Buy |
179,503
+210
| +0.1% | +$36K | 0.1% | 206 |
|
|
2016
Q4 | $32.6M | Sell |
179,293
-16,301
| -8% | -$2.96M | 0.11% | 191 |
|
|
2016
Q3 | $31.7M | Buy |
195,594
+38,661
| +25% | +$6.27M | 0.12% | 173 |
|
|
2016
Q2 | $26.2M | Sell |
156,933
-10,587
| -6% | -$1.76M | 0.1% | 186 |
|
|
2016
Q1 | $30.2M | Buy |
167,520
+40,548
| +32% | +$7.31M | 0.12% | 171 |
|
|
2015
Q4 | $18.6M | Sell |
126,972
-53,423
| -30% | -$7.85M | 0.08% | 203 |
|
|
2015
Q3 | $26.6M | Buy |
180,395
+114,327
| +173% | +$16.8M | 0.11% | 172 |
|
|
2015
Q2 | $11.4M | Buy |
+66,068
| New | +$11.4M | 0.04% | 250 |
|