Rockefeller Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-978
| Closed | -$136K | – | 3878 |
|
|
2022
Q4 | $136K | Sell |
978
-188
| -16% | -$26.1K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $156K | Buy |
1,166
+252
| +28% | +$33.7K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $140K | Buy |
914
+57
| +7% | +$8.73K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $147K | Sell |
857
-2,076
| -71% | -$356K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $688K | Buy |
2,933
+86
| +3% | +$20.2K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $579K | Buy |
2,847
+184
| +7% | +$37.4K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $580K | Buy |
2,663
+2,010
| +308% | +$438K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $143K | Sell |
653
-2,953
| -82% | -$647K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $650K | Sell |
3,606
-5,700
| -61% | -$1.03M | ﹤0.01% | 825 |
|
|
2020
Q3 | $1.71M | Sell |
9,306
-724
| -7% | -$133K | 0.02% | 471 |
|
|
2020
Q2 | $1.3M | Sell |
10,030
-81
| -0.8% | -$10.5K | 0.01% | 493 |
|
|
2020
Q1 | $868K | Buy |
10,111
+10,085
| +38,788% | +$866K | 0.01% | 505 |
|
|
2019
Q4 | $4K | Buy |
26
+2
| +8% | +$308 | ﹤0.01% | 1838 |
|
|
2019
Q3 | $4K | Sell |
24
-2
| -8% | -$333 | ﹤0.01% | 1699 |
|
|
2019
Q2 | $4K | Sell |
26
-144
| -85% | -$22.2K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $23K | Buy |
+170
| New | +$23K | ﹤0.01% | 1184 |
|