SMDAM
Sumitomo Mitsui DS Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,625
| Closed | -$1.17M | – | 801 |
|
|
2023
Q4 | $1.17M | Sell |
9,625
-2,946
| -23% | -$359K | 0.02% | 578 |
|
|
2023
Q3 | $1.68M | Buy |
12,571
+1,961
| +18% | +$262K | 0.03% | 443 |
|
|
2023
Q2 | $1.58M | Sell |
10,610
-450
| -4% | -$67K | 0.02% | 458 |
|
|
2023
Q1 | $1.46M | Buy |
11,060
+233
| +2% | +$30.8K | 0.03% | 450 |
|
|
2022
Q4 | $1.53M | Buy |
10,827
+1,036
| +11% | +$147K | 0.03% | 419 |
|
|
2022
Q3 | $1.32M | Buy |
9,791
+5,925
| +153% | +$799K | 0.03% | 431 |
|
|
2022
Q2 | $599K | Hold |
3,866
| – | – | 0.01% | 599 |
|
|
2022
Q1 | $668K | Sell |
3,866
-640
| -14% | -$111K | 0.01% | 600 |
|
|
2021
Q4 | $1.06M | Buy |
4,506
+16
| +0.4% | +$3.75K | 0.02% | 516 |
|
|
2021
Q3 | $915K | Sell |
4,490
-15
| -0.3% | -$3.06K | 0.02% | 526 |
|
|
2021
Q2 | $982K | Sell |
4,505
-10
| -0.2% | -$2.18K | 0.02% | 513 |
|
|
2021
Q1 | $994K | Buy |
4,515
+19
| +0.4% | +$4.18K | 0.03% | 489 |
|
|
2020
Q4 | $811K | Buy |
4,496
+599
| +15% | +$108K | 0.02% | 516 |
|
|
2020
Q3 | $716K | Buy |
3,897
+62
| +2% | +$11.4K | 0.02% | 500 |
|
|
2020
Q2 | $496K | Sell |
3,835
-13
| -0.3% | -$1.68K | 0.02% | 564 |
|
|
2020
Q1 | $330K | Sell |
3,848
-69
| -2% | -$5.92K | 0.01% | 581 |
|
|
2019
Q4 | $577K | Hold |
3,917
| – | – | 0.02% | 571 |
|
|
2019
Q3 | $620K | Buy |
3,917
+608
| +18% | +$96.2K | 0.02% | 514 |
|
|
2019
Q2 | $471K | Sell |
3,309
-912
| -22% | -$130K | 0.02% | 564 |
|
|
2019
Q1 | $560K | Buy |
4,221
+48
| +1% | +$6.37K | 0.01% | 645 |
|
|
2018
Q4 | $445K | Hold |
4,173
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $495K | Sell |
4,173
-214
| -5% | -$25.4K | 0.01% | 691 |
|
|
2018
Q2 | $641K | Sell |
4,387
-847
| -16% | -$124K | 0.01% | 633 |
|
|
2018
Q1 | $801K | Sell |
5,234
-101
| -2% | -$15.5K | 0.01% | 572 |
|
|
2017
Q4 | $899K | Sell |
5,335
-134
| -2% | -$22.6K | 0.01% | 556 |
|
|
2017
Q3 | $1.01M | Sell |
5,469
-417
| -7% | -$76.9K | 0.02% | 482 |
|
|
2017
Q2 | $1.13M | Sell |
5,886
-488
| -8% | -$93.4K | 0.02% | 447 |
|
|
2017
Q1 | $1.09M | Buy |
6,374
+822
| +15% | +$141K | 0.02% | 461 |
|
|
2016
Q4 | $1.01M | Sell |
5,552
-493
| -8% | -$89.6K | 0.02% | 442 |
|
|
2016
Q3 | $980K | Sell |
6,045
-73
| -1% | -$11.8K | 0.02% | 449 |
|
|
2016
Q2 | $1.02M | Buy |
6,118
+60
| +1% | +$9.99K | 0.03% | 388 |
|
|
2016
Q1 | $1.09M | Sell |
6,058
-18,598
| -75% | -$3.35M | 0.03% | 384 |
|
|
2015
Q4 | $3.62M | Sell |
24,656
-2,559
| -9% | -$376K | 0.12% | 174 |
|
|
2015
Q3 | $4.01M | Sell |
27,215
-3,390
| -11% | -$499K | 0.14% | 173 |
|
|
2015
Q2 | $5.3M | Sell |
30,605
-953
| -3% | -$165K | 0.17% | 161 |
|
|
2015
Q1 | $6.38M | Sell |
31,558
-9,773
| -24% | -$1.97M | 0.19% | 144 |
|
|
2014
Q4 | $8.01M | Sell |
41,331
-12,638
| -23% | -$2.45M | 0.25% | 109 |
|
|
2014
Q3 | $7.86M | Sell |
53,969
-5,143
| -9% | -$749K | 0.24% | 113 |
|
|
2014
Q2 | $8.23M | Sell |
59,112
-3,788
| -6% | -$527K | 0.23% | 113 |
|
|
2014
Q1 | $9.4M | Sell |
62,900
-1,496
| -2% | -$224K | 0.28% | 91 |
|
|
2013
Q4 | $10.1M | Buy |
64,396
+18,914
| +42% | +$2.97M | 0.29% | 86 |
|
|
2013
Q3 | $6.66M | Buy |
45,482
+35,923
| +376% | +$5.26M | 0.19% | 119 |
|
|
2013
Q2 | $1.09M | Buy |
+9,559
| New | +$1.09M | 0.03% | 460 |
|