Shell Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,130
| Closed | -$151K | – | 1281 |
|
|
2023
Q3 | $151K | Sell |
1,130
-98
| -8% | -$13.1K | 0.01% | 991 |
|
|
2023
Q2 | $183K | Sell |
1,228
-172
| -12% | -$25.6K | 0.01% | 949 |
|
|
2023
Q1 | $185K | Buy |
1,400
+179
| +15% | +$23.7K | 0.01% | 950 |
|
|
2022
Q4 | $173K | Sell |
1,221
-546
| -31% | -$77.4K | 0.01% | 999 |
|
|
2022
Q3 | $238K | Hold |
1,767
| – | – | 0.01% | 938 |
|
|
2022
Q2 | $274K | Sell |
1,767
-35
| -2% | -$5.43K | 0.01% | 1021 |
|
|
2022
Q1 | $311K | Sell |
1,802
-174
| -9% | -$30K | 0.01% | 1028 |
|
|
2021
Q4 | $464K | Buy |
1,976
+638
| +48% | +$150K | 0.01% | 930 |
|
|
2021
Q3 | $273K | Hold |
1,338
| – | – | 0.01% | 1111 |
|
|
2021
Q2 | $292K | Sell |
1,338
-132
| -9% | -$28.8K | 0.01% | 1125 |
|
|
2021
Q1 | $324K | Sell |
1,470
-405
| -22% | -$89.3K | 0.01% | 1008 |
|
|
2020
Q4 | $338K | Buy |
1,875
+324
| +21% | +$58.4K | 0.01% | 955 |
|
|
2020
Q3 | $285K | Hold |
1,551
| – | – | 0.01% | 925 |
|
|
2020
Q2 | $201K | Sell |
1,551
-1,594
| -51% | -$207K | 0.01% | 1027 |
|
|
2020
Q1 | $270K | Sell |
3,145
-386
| -11% | -$33.1K | 0.01% | 908 |
|
|
2019
Q4 | $521K | Sell |
3,531
-272
| -7% | -$40.1K | 0.01% | 874 |
|
|
2019
Q3 | $602K | Hold |
3,803
| – | – | 0.01% | 797 |
|
|
2019
Q2 | $541K | Sell |
3,803
-581
| -13% | -$82.7K | 0.01% | 888 |
|
|
2019
Q1 | $583K | Hold |
4,384
| – | – | 0.01% | 840 |
|
|
2018
Q4 | $469K | Hold |
4,384
| – | – | 0.01% | 864 |
|
|
2018
Q3 | $521K | Sell |
4,384
-989
| -18% | -$118K | 0.01% | 947 |
|
|
2018
Q2 | $786K | Hold |
5,373
| – | – | 0.02% | 794 |
|
|
2018
Q1 | $823K | Buy |
5,373
+142
| +3% | +$21.8K | 0.02% | 744 |
|
|
2017
Q4 | $882K | Buy |
5,231
+1,892
| +57% | +$319K | 0.02% | 730 |
|
|
2017
Q3 | $616K | Sell |
3,339
-1,950
| -37% | -$360K | 0.01% | 779 |
|
|
2017
Q2 | $1.01M | Sell |
5,289
-213
| -4% | -$40.8K | 0.02% | 631 |
|
|
2017
Q1 | $943K | Hold |
5,502
| – | – | 0.02% | 673 |
|
|
2016
Q4 | $1M | Sell |
5,502
-1,043
| -16% | -$190K | 0.02% | 668 |
|
|
2016
Q3 | $1.06M | Hold |
6,545
| – | – | 0.02% | 638 |
|
|
2016
Q2 | $1.09M | Buy |
6,545
+2,437
| +59% | +$406K | 0.03% | 545 |
|
|
2016
Q1 | $741K | Sell |
4,108
-132
| -3% | -$23.8K | 0.02% | 602 |
|
|
2015
Q4 | $623K | Sell |
4,240
-7,842
| -65% | -$1.15M | 0.01% | 647 |
|
|
2015
Q3 | $1.76M | Buy |
12,082
+5,693
| +89% | +$829K | 0.03% | 519 |
|
|
2015
Q2 | $1.11M | Sell |
6,389
-886
| -12% | -$153K | 0.02% | 575 |
|
|
2015
Q1 | $1.47M | Sell |
7,275
-3,769
| -34% | -$762K | 0.03% | 519 |
|
|
2014
Q4 | $2.14M | Sell |
11,044
-1,038
| -9% | -$201K | 0.03% | 461 |
|
|
2014
Q3 | $1.76M | Sell |
12,082
-3
| -0% | -$437 | 0.03% | 535 |
|
|
2014
Q2 | $1.68M | Sell |
12,085
-1,754
| -13% | -$244K | 0.03% | 554 |
|
|
2014
Q1 | $2.07M | Sell |
13,839
-158
| -1% | -$23.6K | 0.03% | 480 |
|
|
2013
Q4 | $2.2M | Sell |
13,997
-6,804
| -33% | -$1.07M | 0.04% | 462 |
|
|
2013
Q3 | $3.05M | Sell |
20,801
-203
| -1% | -$29.7K | 0.06% | 354 |
|
|
2013
Q2 | $2.4M | Buy |
+21,004
| New | +$2.4M | 0.05% | 410 |
|