Robeco Institutional Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,344
| Closed | -$1.84M | – | 965 |
|
|
2024
Q1 | $1.84M | Sell |
15,344
-20,400
| -57% | -$2.27M | ﹤0.01% | 694 |
|
|
2023
Q4 | $4.35M | Sell |
35,744
-50,599
| -59% | -$5.9M | 0.01% | 581 |
|
|
2023
Q3 | $11.5M | Sell |
86,343
-5,057
| -6% | -$714K | 0.03% | 410 |
|
|
2023
Q2 | $13.6M | Sell |
91,400
-26,276
| -22% | -$3.61M | 0.04% | 382 |
|
|
2023
Q1 | $15.5M | Buy |
117,676
+5,969
| +5% | +$850K | 0.04% | 361 |
|
|
2022
Q4 | $15.8M | Sell |
111,707
-6,291
| -5% | -$895K | 0.05% | 347 |
|
|
2022
Q3 | $15.9M | Sell |
117,998
-24,348
| -17% | -$3.88M | 0.05% | 308 |
|
|
2022
Q2 | $22M | Sell |
142,346
-68,178
| -32% | -$11.9M | 0.07% | 256 |
|
|
2022
Q1 | $36.4M | Sell |
210,524
-21,091
| -9% | -$4.27M | 0.09% | 234 |
|
|
2021
Q4 | $54.4M | Sell |
231,615
-13,365
| -5% | -$2.94M | 0.12% | 197 |
|
|
2021
Q3 | $49.9M | Sell |
244,980
-5,602
| -2% | -$1.23M | 0.11% | 210 |
|
|
2021
Q2 | $54.6M | Sell |
250,582
-8,609
| -3% | -$2.01M | 0.12% | 204 |
|
|
2021
Q1 | $57.1M | Buy |
259,191
+9,454
| +4% | +$1.88M | 0.14% | 178 |
|
|
2020
Q4 | $45.1M | Buy |
249,737
+80,099
| +47% | +$15.3M | 0.12% | 194 |
|
|
2020
Q3 | $31.2M | Buy |
169,638
+215
| +0.1% | +$35.7K | 0.1% | 218 |
|
|
2020
Q2 | $21.9M | Sell |
169,423
-38,041
| -18% | -$4.35M | 0.07% | 289 |
|
|
2020
Q1 | $17.8M | Buy |
207,464
+36,977
| +22% | +$4.86M | 0.07% | 304 |
|
|
2019
Q4 | $25.2M | Buy |
170,487
+96,586
| +131% | +$14.6M | 0.08% | 300 |
|
|
2019
Q3 | $11.7M | Buy |
73,901
+53,333
| +259% | +$7.66M | 0.04% | 420 |
|
|
2019
Q2 | $2.93M | Buy |
20,568
+15,003
| +270% | +$2.01M | 0.01% | 651 |
|
|
2019
Q1 | $739K | Buy |
5,565
+400
| +8% | +$52.8K | ﹤0.01% | 803 |
|
|
2018
Q4 | $551K | Hold |
5,165
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $613K | Hold |
5,165
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $756K | Hold |
5,165
| – | – | ﹤0.01% | 775 |
|
|
2018
Q1 | $790K | Buy |
5,165
+1,941
| +60% | +$324K | ﹤0.01% | 772 |
|
|
2017
Q4 | $543K | Buy |
3,224
+1,990
| +161% | +$337K | ﹤0.01% | 767 |
|
|
2017
Q3 | $228K | Hold |
1,234
| – | – | ﹤0.01% | 776 |
|
|
2017
Q2 | $237K | Sell |
1,234
-235
| -16% | -$43K | ﹤0.01% | 798 |
|
|
2017
Q1 | $251K | Hold |
1,469
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $268K | Sell |
1,469
-5,808
| -80% | -$962K | ﹤0.01% | 698 |
|
|
2016
Q3 | $1.18M | Buy |
7,277
+3,838
| +112% | +$680K | 0.01% | 596 |
|
|
2016
Q2 | $573K | Hold |
3,439
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $620K | Hold |
3,439
| – | – | 0.01% | 663 |
|
|
2015
Q4 | $505K | Buy |
3,439
+1,099
| +47% | +$171K | ﹤0.01% | 685 |
|
|
2015
Q3 | $345K | Hold |
2,340
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $405K | Sell |
2,340
-332
| -12% | -$62.4K | ﹤0.01% | 684 |
|
|
2015
Q1 | $540K | Sell |
2,672
-643
| -19% | -$131K | ﹤0.01% | 625 |
|
|
2014
Q4 | $642K | Buy |
3,315
+1,445
| +77% | +$248K | ﹤0.01% | 606 |
|
|
2014
Q3 | $272K | Sell |
1,870
-13,475
| -88% | -$1.99M | ﹤0.01% | 646 |
|
|
2014
Q2 | $2.13M | Sell |
15,345
-200
| -1% | -$29.4K | 0.02% | 424 |
|
|
2014
Q1 | $2.32M | Buy |
15,545
+1,212
| +8% | +$175K | 0.02% | 393 |
|
|
2013
Q4 | $2.25M | Sell |
14,333
-156
| -1% | -$22.9K | 0.02% | 354 |
|
|
2013
Q3 | $2.12M | Sell |
14,489
-2,437
| -14% | -$322K | 0.02% | 371 |
|
|
2013
Q2 | $1.94M | Buy |
+16,926
| New | +$2.05M | 0.02% | 375 |
|