QS Investors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-718
| Closed | -$94K | – | 1559 |
|
|
2020
Q2 | $94K | Sell |
718
-172
| -19% | -$19.7K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $77K | Hold |
890
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $133K | Buy |
890
+111
| +14% | +$16.8K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $124K | Hold |
779
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $111K | Hold |
779
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q1 | $104K | Sell |
779
-15
| -2% | -$1.98K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $85K | Hold |
794
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q3 | $94K | Hold |
794
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q2 | $116K | Sell |
794
-10
| -1% | -$1.52K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $123K | Sell |
804
-1,041
| -56% | -$174K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $311K | Sell |
1,845
-293
| -14% | -$49.6K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $394K | Sell |
2,138
-217
| -9% | -$38.8K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $451K | Buy |
2,355
+10
| +0.4% | +$1.83K | ﹤0.01% | 961 |
|
|
2017
Q1 | $402K | Hold |
2,345
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q4 | $426K | Hold |
2,345
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $380K | Buy |
2,345
+262
| +13% | +$46.4K | ﹤0.01% | 952 |
|
|
2016
Q2 | $347K | Sell |
2,083
-109
| -5% | -$19.2K | ﹤0.01% | 987 |
|
|
2016
Q1 | $395K | Buy |
2,192
+377
| +21% | +$56.2K | ﹤0.01% | 942 |
|
|
2015
Q4 | $267K | Buy |
1,815
+25
| +1% | +$3.88K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $264K | Hold |
1,790
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $310K | Hold |
1,790
| – | – | ﹤0.01% | 983 |
|
|
2015
Q1 | $362K | Buy |
1,790
+697
| +64% | +$142K | ﹤0.01% | 944 |
|
|
2014
Q4 | $212K | Hold |
1,093
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $159K | Hold |
1,093
| – | – | ﹤0.01% | 598 |
|
|
2014
Q2 | $152K | Buy |
+1,093
| New | +$160K | ﹤0.01% | 627 |
|
|
2014
Q1 | – | Sell |
-54,500
| Closed | -$8.55M | – | 648 |
|
|
2013
Q4 | $8.55M | Sell |
54,500
-41,700
| -43% | -$6.11M | 0.33% | 89 |
|
|
2013
Q3 | $14.1M | Sell |
96,200
-68,000
| -41% | -$9M | 0.61% | 43 |
|
|
2013
Q2 | $18.8M | Buy |
+164,200
| New | +$19.9M | 0.66% | 33 |
|
Other funds holding WHR
GA
LAM
N
