Royal London Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,619
| Closed | -$2.39M | – | 679 |
|
|
2023
Q4 | $2.39M | Sell |
19,619
-161
| -0.8% | -$19.6K | 0.01% | 615 |
|
|
2023
Q3 | $2.64M | Buy |
19,780
+2,354
| +14% | +$315K | 0.01% | 611 |
|
|
2023
Q2 | $2.59M | Buy |
17,426
+345
| +2% | +$51.3K | 0.01% | 605 |
|
|
2023
Q1 | $2.26M | Buy |
17,081
+103
| +0.6% | +$13.6K | 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% | -$314K | 0.01% | 579 |
|
|
2022
Q2 | $3M | Sell |
19,377
-398
| -2% | -$61.6K | 0.01% | 556 |
|
|
2022
Q1 | $3.41M | Sell |
19,775
-199
| -1% | -$34.4K | 0.01% | 576 |
|
|
2021
Q4 | $4.69M | Sell |
19,974
-1,421
| -7% | -$333K | 0.02% | 510 |
|
|
2021
Q3 | $4.36M | Sell |
21,395
-2,427
| -10% | -$495K | 0.02% | 526 |
|
|
2021
Q2 | $5.19M | Hold |
23,822
| – | – | 0.02% | 500 |
|
|
2021
Q1 | $5.25M | Buy |
23,822
+564
| +2% | +$124K | 0.02% | 480 |
|
|
2020
Q4 | $4.2M | Sell |
23,258
-661
| -3% | -$119K | 0.02% | 484 |
|
|
2020
Q3 | $4.33M | Sell |
23,919
-67
| -0.3% | -$12.1K | 0.03% | 436 |
|
|
2020
Q2 | $3.05M | Sell |
23,986
-1,347
| -5% | -$171K | 0.02% | 487 |
|
|
2020
Q1 | $2.22M | Hold |
25,333
| – | – | 0.02% | 517 |
|
|
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% | -$146K | 0.03% | 422 |
|
|
2019
Q1 | $3.5M | Hold |
26,359
| – | – | 0.03% | 508 |
|
|
2018
Q4 | $2.83M | Sell |
26,359
-2,939
| -10% | -$315K | 0.02% | 536 |
|
|
2018
Q3 | $3.48M | Hold |
29,298
| – | – | 0.04% | 416 |
|
|
2018
Q2 | $4.29M | Buy |
+29,298
| New | +$4.29M | 0.04% | 425 |
|
|
2016
Q2 | $4.33M | Sell |
25,965
-3,441,492
| -99% | -$574M | 0.07% | 289 |
|
|
2016
Q1 | $19K | Buy |
3,467,457
+3,439,016
| +12,092% | +$18.8K | 0.03% | 475 |
|
|
2015
Q4 | $4.23M | Buy |
28,441
+247
| +0.9% | +$36.7K | 0.07% | 312 |
|
|
2015
Q3 | $4.15M | Buy |
+28,194
| New | +$4.15M | 0.07% | 306 |
|
|
2014
Q4 | $46.6K | Buy |
24,076
+4,900
| +26% | +$9.49K | 0.09% | 253 |
|
|
2014
Q3 | $2.86M | Buy |
19,176
+1,520
| +9% | +$226K | 0.07% | 287 |
|
|
2014
Q2 | $2.57M | Sell |
17,656
-98
| -0.6% | -$14.3K | 0.06% | 338 |
|
|
2014
Q1 | $2.77M | Sell |
17,754
-104
| -0.6% | -$16.2K | 0.06% | 323 |
|
|
2013
Q4 | $2.8M | Buy |
17,858
+217
| +1% | +$34K | 0.07% | 308 |
|
|
2013
Q3 | $2.6M | Buy |
17,641
+377
| +2% | +$55.5K | 0.07% | 320 |
|
|
2013
Q2 | $1.99M | Buy |
+17,264
| New | +$1.99M | 0.06% | 369 |
|