Schroder Investment Management Group’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 |
-6,650
| Closed | -$810K | – | 1253 |
|
|
2023
Q4 | $810K | Sell |
6,650
-11,933
| -64% | -$1.45M | ﹤0.01% | 1040 |
|
|
2023
Q3 | $2.48M | Sell |
18,583
-14,597
| -44% | -$1.95M | ﹤0.01% | 874 |
|
|
2023
Q2 | $4.94M | Sell |
33,180
-315
| -0.9% | -$46.9K | 0.01% | 792 |
|
|
2023
Q1 | $4.42M | Buy |
33,495
+25,246
| +306% | +$3.33M | 0.01% | 810 |
|
|
2022
Q4 | $1.17M | Sell |
8,249
-24,392
| -75% | -$3.45M | ﹤0.01% | 1032 |
|
|
2022
Q3 | $4.4M | Sell |
32,641
-12,338
| -27% | -$1.66M | 0.01% | 798 |
|
|
2022
Q2 | $7.1M | Sell |
44,979
-92,501
| -67% | -$14.6M | 0.01% | 725 |
|
|
2022
Q1 | $24.8M | Buy |
137,480
+30,878
| +29% | +$5.57M | 0.03% | 452 |
|
|
2021
Q4 | $25M | Buy |
106,602
+12,128
| +13% | +$2.85M | 0.03% | 427 |
|
|
2021
Q3 | $19.3M | Buy |
94,474
+22,787
| +32% | +$4.65M | 0.03% | 485 |
|
|
2021
Q2 | $15.6M | Sell |
71,687
-4,579
| -6% | -$998K | 0.02% | 570 |
|
|
2021
Q1 | $16.8M | Sell |
76,266
-9,631
| -11% | -$2.12M | 0.02% | 551 |
|
|
2020
Q4 | $15.5M | Buy |
85,897
+30,073
| +54% | +$5.43M | 0.02% | 539 |
|
|
2020
Q3 | $10.3M | Buy |
55,824
+54,786
| +5,278% | +$10.1M | 0.02% | 585 |
|
|
2020
Q2 | $135K | Sell |
1,038
-8,405
| -89% | -$1.09M | ﹤0.01% | 1134 |
|
|
2020
Q1 | $874K | Sell |
9,443
-121,791
| -93% | -$11.3M | ﹤0.01% | 923 |
|
|
2019
Q4 | $19.4M | Buy |
+131,234
| New | +$19.4M | 0.03% | 498 |
|
|
2019
Q3 | – | Sell |
-168
| Closed | -$24K | – | 1325 |
|
|
2019
Q2 | $24K | Sell |
168
-8,826
| -98% | -$1.26M | ﹤0.01% | 1181 |
|
|
2019
Q1 | $1.2M | Buy |
8,994
+270
| +3% | +$35.9K | ﹤0.01% | 868 |
|
|
2018
Q4 | $932 | Buy |
8,724
+1,708
| +24% | +$182 | ﹤0.01% | 891 |
|
|
2018
Q3 | $833K | Sell |
7,016
-4,937
| -41% | -$586K | ﹤0.01% | 967 |
|
|
2018
Q2 | $1.74M | Sell |
11,953
-223
| -2% | -$32.5K | ﹤0.01% | 848 |
|
|
2018
Q1 | $1.86M | Sell |
12,176
-7,043
| -37% | -$1.08M | ﹤0.01% | 875 |
|
|
2017
Q4 | $3.24M | Buy |
+19,219
| New | +$3.24M | 0.01% | 837 |
|
|
2015
Q2 | – | Sell |
-78,117
| Closed | -$15.5M | – | 1273 |
|
|
2015
Q1 | $15.5M | Buy |
78,117
+2,900
| +4% | +$576K | 0.03% | 541 |
|
|
2014
Q4 | $14.6M | Buy |
75,217
+4,800
| +7% | +$930K | 0.03% | 560 |
|
|
2014
Q3 | $10.3M | Sell |
70,417
-12,683
| -15% | -$1.85M | 0.01% | 659 |
|
|
2014
Q2 | $11.6M | Buy |
83,100
+65,500
| +372% | +$9.12M | 0.01% | 606 |
|
|
2014
Q1 | $2.63M | Sell |
17,600
-35,395
| -67% | -$5.29M | ﹤0.01% | 868 |
|
|
2013
Q4 | $8.31M | Buy |
+52,995
| New | +$8.31M | 0.01% | 682 |
|