Royal London 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
Q1 | – | Sell |
-19,619
| Closed | -$2.39M | – | 679 |
|
|
2023
Q4 | $2.39M | Sell |
19,619
-161
| -0.8% | -$18.8K | 0.01% | 615 |
|
|
2023
Q3 | $2.64M | Buy |
19,780
+2,354
| +14% | +$332K | 0.01% | 611 |
|
|
2023
Q2 | $2.59M | Buy |
17,426
+345
| +2% | +$47.4K | 0.01% | 605 |
|
|
2023
Q1 | $2.26M | Buy |
17,081
+103
| +0.6% | +$14.7K | 0.01% | 596 |
|
|
2022
Q4 | $2.4M | Sell |
16,978
-72
| -0.4% | -$10.2K | 0.01% | 585 |
|
|
2022
Q3 | $2.3M | Sell |
17,050
-2,327
| -12% | -$370K | 0.01% | 579 |
|
|
2022
Q2 | $3M | Sell |
19,377
-398
| -2% | -$69.2K | 0.01% | 556 |
|
|
2022
Q1 | $3.41M | Sell |
19,775
-199
| -1% | -$40.3K | 0.01% | 576 |
|
|
2021
Q4 | $4.69M | Sell |
19,974
-1,421
| -7% | -$312K | 0.02% | 510 |
|
|
2021
Q3 | $4.36M | Sell |
21,395
-2,427
| -10% | -$532K | 0.02% | 526 |
|
|
2021
Q2 | $5.19M | Hold |
23,822
| – | – | 0.02% | 500 |
|
|
2021
Q1 | $5.25M | Buy |
23,822
+564
| +2% | +$112K | 0.02% | 480 |
|
|
2020
Q4 | $4.2M | Sell |
23,258
-661
| -3% | -$127K | 0.02% | 484 |
|
|
2020
Q3 | $4.33M | Sell |
23,919
-67
| -0.3% | -$11.1K | 0.03% | 436 |
|
|
2020
Q2 | $3.05M | Sell |
23,986
-1,347
| -5% | -$154K | 0.02% | 487 |
|
|
2020
Q1 | $2.22M | Hold |
25,333
| – | – | 0.02% | 518 |
|
|
2019
Q4 | $3.71M | Hold |
25,333
| – | – | 0.03% | 493 |
|
|
2019
Q3 | $4.01M | Hold |
25,333
| – | – | 0.03% | 473 |
|
|
2019
Q2 | $3.6M | Sell |
25,333
-1,026
| -4% | -$138K | 0.03% | 422 |
|
|
2019
Q1 | $3.5M | Hold |
26,359
| – | – | 0.03% | 508 |
|
|
2018
Q4 | $2.83M | Sell |
26,359
-2,939
| -10% | -$333K | 0.02% | 536 |
|
|
2018
Q3 | $3.48M | Hold |
29,298
| – | – | 0.04% | 416 |
|
|
2018
Q2 | $4.29M | Buy |
+29,298
| New | +$4.45M | 0.04% | 425 |
|
|
2016
Q2 | $4.33M | Buy |
25,965
+6,965
| +37% | +$1.23M | 0.07% | 289 |
|
|
2016
Q1 | $3.47M | Sell |
19,000
-9,441
| -33% | -$1.41M | 0.09% | 254 |
|
|
2015
Q4 | $4.22M | Buy |
28,441
+247
| +0.9% | +$38.3K | 0.07% | 312 |
|
|
2015
Q3 | $4.15M | Buy |
+28,194
| New | +$4.77M | 0.07% | 306 |
|
|
2014
Q4 | $4.66M | Buy |
24,076
+4,900
| +26% | +$841K | 0.09% | 253 |
|
|
2014
Q3 | $2.85M | Buy |
19,176
+1,520
| +9% | +$225K | 0.07% | 287 |
|
|
2014
Q2 | $2.57M | Sell |
17,656
-98
| -0.6% | -$14.4K | 0.06% | 338 |
|
|
2014
Q1 | $2.77M | Sell |
17,754
-104
| -0.6% | -$15.1K | 0.06% | 323 |
|
|
2013
Q4 | $2.8M | Buy |
17,858
+217
| +1% | +$31.8K | 0.07% | 308 |
|
|
2013
Q3 | $2.6M | Buy |
17,641
+377
| +2% | +$49.9K | 0.07% | 320 |
|
|
2013
Q2 | $1.99M | Buy |
+17,264
| New | +$2.09M | 0.06% | 369 |
|
Other funds holding WHR
Royal London Asset Management's WHR Position: Q1 2024 in Review
Royal London Asset Management sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 19,619 shares — an estimated $2.39M sold.
Royal London Asset Management first reported a position in WHR in Q2 2013 and held it in 34 quarters. The position peaked at $5.25M in Q1 2021. 563 funds tracked by Wall St. Rank hold WHR as of Q1 2024.
- Royal London Asset Management reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
- Royal London Asset Management sold 19,619 Whirlpool shares in Q1 2024, an estimated $2.39M.
- Royal London Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 34 quarters.
- Royal London Asset Management's Whirlpool position peaked at $5.25M in Q1 2021.
- 563 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.
Based on Royal London Asset Management's 13F filing for Q1 2024, filed 14 May 2024.