Seeyond’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $852K | Sell |
6,021
-76
| -1% | -$10.8K | 0.08% | 322 |
|
|
2022
Q3 | $821K | Sell |
6,097
-273
| -4% | -$36.8K | 0.1% | 310 |
|
|
2022
Q2 | $986K | Buy |
6,370
+2,514
| +65% | +$389K | 0.11% | 314 |
|
|
2022
Q1 | $666K | Buy |
3,856
+732
| +23% | +$126K | 0.07% | 426 |
|
|
2021
Q4 | $733K | Hold |
3,124
| – | – | 0.07% | 419 |
|
|
2021
Q3 | $636K | Sell |
3,124
-32
| -1% | -$6.52K | 0.06% | 429 |
|
|
2021
Q2 | $688K | Buy |
3,156
+14
| +0.4% | +$3.05K | 0.06% | 409 |
|
|
2021
Q1 | $692K | Buy |
3,142
+902
| +40% | +$199K | 0.07% | 394 |
|
|
2020
Q4 | $404K | Sell |
2,240
-12
| -0.5% | -$2.16K | 0.04% | 476 |
|
|
2020
Q3 | $414K | Buy |
2,252
+45
| +2% | +$8.27K | 0.05% | 452 |
|
|
2020
Q2 | $286K | Sell |
2,207
-1,225
| -36% | -$159K | 0.03% | 501 |
|
|
2020
Q1 | $294K | Sell |
3,432
-26
| -0.8% | -$2.23K | 0.04% | 455 |
|
|
2019
Q4 | $510K | Hold |
3,458
| – | – | 0.05% | 448 |
|
|
2019
Q3 | $548K | Buy |
3,458
+727
| +27% | +$115K | 0.06% | 433 |
|
|
2019
Q2 | $389K | Sell |
2,731
-1,750
| -39% | -$249K | 0.04% | 476 |
|
|
2019
Q1 | $595K | Hold |
4,481
| – | – | 0.06% | 438 |
|
|
2018
Q4 | $479K | Buy |
+4,481
| New | +$479K | 0.07% | 381 |
|