SG Americas Securities’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
2,343
-745
| -24% | -$75.7K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $278K | Buy |
+3,088
| New | +$278K | ﹤0.01% | 2030 |
|
|
2024
Q4 | – | Sell |
-4,129
| Closed | -$442K | – | 3188 |
|
|
2024
Q3 | $442K | Buy |
4,129
+1,404
| +52% | +$150K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $278K | Buy |
2,725
+681
| +33% | +$69.5K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $245K | Sell |
2,044
-13,973
| -87% | -$1.67M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $1.95M | Sell |
16,017
-3,653
| -19% | -$445K | 0.02% | 615 |
|
|
2023
Q3 | $2.63M | Buy |
19,670
+14,246
| +263% | +$1.9M | 0.03% | 528 |
|
|
2023
Q2 | $807K | Buy |
+5,424
| New | +$807K | 0.01% | 1041 |
|
|
2023
Q1 | – | Sell |
-1,020
| Closed | -$144K | – | 3183 |
|
|
2022
Q4 | $144K | Sell |
1,020
-553
| -35% | -$78.1K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $212K | Sell |
1,573
-3,669
| -70% | -$494K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $812K | Sell |
5,242
-696
| -12% | -$108K | 0.01% | 1336 |
|
|
2022
Q1 | $1.03M | Buy |
+5,938
| New | +$1.03M | 0.01% | 1246 |
|
|
2021
Q4 | – | Sell |
-552
| Closed | -$113K | – | 3389 |
|
|
2021
Q3 | $113K | Sell |
552
-4,430
| -89% | -$907K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $1.09M | Sell |
4,982
-679
| -12% | -$148K | 0.01% | 1376 |
|
|
2021
Q1 | $1.25M | Buy |
5,661
+2,420
| +75% | +$533K | 0.01% | 1237 |
|
|
2020
Q4 | $585K | Sell |
3,241
-6,695
| -67% | -$1.21M | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.83M | Buy |
9,936
+8,137
| +452% | +$1.5M | 0.01% | 643 |
|
|
2020
Q2 | $233K | Sell |
1,799
-1,500
| -45% | -$194K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $283K | Buy |
3,299
+78
| +2% | +$6.69K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $475K | Sell |
3,221
-2,637
| -45% | -$389K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $928K | Buy |
+5,858
| New | +$928K | 0.01% | 1260 |
|
|
2019
Q2 | – | Sell |
-14,768
| Closed | -$1.96M | – | 2891 |
|
|
2019
Q1 | $1.96M | Buy |
14,768
+974
| +7% | +$129K | 0.02% | 753 |
|
|
2018
Q4 | $1.47M | Sell |
13,794
-50,717
| -79% | -$5.42M | 0.01% | 928 |
|
|
2018
Q3 | $7.66M | Buy |
64,511
+38,918
| +152% | +$4.62M | 0.06% | 312 |
|
|
2018
Q2 | $3.74M | Buy |
25,593
+3,496
| +16% | +$511K | 0.03% | 508 |
|
|
2018
Q1 | $3.38M | Buy |
22,097
+11,494
| +108% | +$1.76M | 0.03% | 525 |
|
|
2017
Q4 | $1.79M | Buy |
+10,603
| New | +$1.79M | 0.02% | 852 |
|
|
2017
Q3 | – | Sell |
-3,878
| Closed | -$743K | – | 3173 |
|
|
2017
Q2 | $743K | Sell |
3,878
-18,676
| -83% | -$3.58M | 0.01% | 1450 |
|
|
2017
Q1 | $3.86M | Buy |
22,554
+11,024
| +96% | +$1.89M | 0.03% | 477 |
|
|
2016
Q4 | $2.1M | Sell |
11,530
-73,334
| -86% | -$13.3M | 0.02% | 829 |
|
|
2016
Q3 | $13.8M | Buy |
84,864
+59,947
| +241% | +$9.72M | 0.14% | 126 |
|
|
2016
Q2 | $4.15M | Buy |
24,917
+24,346
| +4,264% | +$4.06M | 0.03% | 416 |
|
|
2016
Q1 | $103K | Sell |
571
-112,110
| -99% | -$20.2M | ﹤0.01% | 2289 |
|
|
2015
Q4 | $16.5M | Sell |
112,681
-370,128
| -77% | -$54.4M | 0.12% | 126 |
|
|
2015
Q3 | $21.2M | Buy |
482,809
+444,520
| +1,161% | +$19.6M | 0.13% | 145 |
|
|
2015
Q2 | $6.63M | Buy |
38,289
+33,981
| +789% | +$5.88M | 0.04% | 261 |
|
|
2015
Q1 | $870K | Sell |
4,308
-31,622
| -88% | -$6.39M | 0.01% | 1089 |
|
|
2014
Q4 | $6.96M | Buy |
35,930
+16,098
| +81% | +$3.12M | 0.03% | 461 |
|
|
2014
Q3 | $2.89M | Sell |
19,832
-24,738
| -56% | -$3.6M | 0.02% | 670 |
|
|
2014
Q2 | $6.21M | Sell |
44,570
-7,621
| -15% | -$1.06M | 0.04% | 473 |
|
|
2014
Q1 | $7.8M | Sell |
52,191
-7,275
| -12% | -$1.09M | 0.03% | 492 |
|
|
2013
Q4 | $9.33M | Buy |
59,466
+35,618
| +149% | +$5.59M | 0.04% | 429 |
|
|
2013
Q3 | $3.49M | Sell |
23,848
-33,163
| -58% | -$4.86M | 0.01% | 703 |
|
|
2013
Q2 | $6.52M | Buy |
+57,011
| New | +$6.52M | 0.03% | 484 |
|