Putnam Investments’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $273K | Buy |
2,244
+196
| +10% | +$23.9K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $274K | Buy |
2,048
+36
| +2% | +$4.81K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $299K | Buy |
2,012
+58
| +3% | +$8.63K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $258K | Buy |
1,954
+319
| +20% | +$42.1K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $231K | Buy |
1,635
+123
| +8% | +$17.4K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $204K | Buy |
+1,512
| New | +$204K | ﹤0.01% | 1122 |
|
|
2021
Q4 | – | Sell |
-20,661
| Closed | -$4.21M | – | 1206 |
|
|
2021
Q3 | $4.21M | Buy |
+20,661
| New | +$4.21M | 0.01% | 584 |
|
|
2017
Q4 | – | Sell |
-1,383
| Closed | -$255K | – | 1175 |
|
|
2017
Q3 | $255K | Sell |
1,383
-100
| -7% | -$18.4K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $284K | Sell |
1,483
-173
| -10% | -$33.1K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $284K | Hold |
1,656
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $301K | Sell |
1,656
-100
| -6% | -$18.2K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $285K | Sell |
1,756
-59,100
| -97% | -$9.59M | ﹤0.01% | 1189 |
|
|
2016
Q2 | $10.1M | Sell |
60,856
-200
| -0.3% | -$33.3K | 0.02% | 413 |
|
|
2016
Q1 | $11M | Sell |
61,056
-61,873
| -50% | -$11.2M | 0.03% | 418 |
|
|
2015
Q4 | $18.1M | Sell |
122,929
-5,100
| -4% | -$749K | 0.04% | 326 |
|
|
2015
Q3 | $18.9M | Sell |
128,029
-128,351
| -50% | -$18.9M | 0.04% | 320 |
|
|
2015
Q2 | $44.4M | Sell |
256,380
-179,451
| -41% | -$31.1M | 0.09% | 219 |
|
|
2015
Q1 | $88.1M | Sell |
435,831
-228,759
| -34% | -$46.2M | 0.18% | 124 |
|
|
2014
Q4 | $129M | Sell |
664,590
-329,599
| -33% | -$63.9M | 0.26% | 84 |
|
|
2014
Q3 | $145M | Buy |
994,189
+148,607
| +18% | +$21.6M | 0.31% | 78 |
|
|
2014
Q2 | $118M | Buy |
845,582
+255,215
| +43% | +$35.5M | 0.25% | 95 |
|
|
2014
Q1 | $88.2M | Buy |
590,367
+49,407
| +9% | +$7.38M | 0.2% | 118 |
|
|
2013
Q4 | $84.9M | Buy |
540,960
+82,394
| +18% | +$12.9M | 0.2% | 124 |
|
|
2013
Q3 | $67.2M | Buy |
458,566
+393,133
| +601% | +$57.6M | 0.18% | 145 |
|
|
2013
Q2 | $7.48M | Buy |
+65,433
| New | +$7.48M | 0.02% | 509 |
|