Sumitomo Mitsui Trust Group’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,166
| Closed | -$2.09M | – | 1155 |
|
|
2023
Q4 | $2.09M | Sell |
17,166
-116,661
| -87% | -$14.2M | ﹤0.01% | 900 |
|
|
2023
Q3 | $17.9M | Sell |
133,827
-347
| -0.3% | -$46.4K | 0.01% | 722 |
|
|
2023
Q2 | $20M | Sell |
134,174
-47,383
| -26% | -$7.05M | 0.02% | 709 |
|
|
2023
Q1 | $24M | Buy |
181,557
+12,333
| +7% | +$1.63M | 0.02% | 691 |
|
|
2022
Q4 | $23.9M | Sell |
169,224
-4,797
| -3% | -$679K | 0.02% | 680 |
|
|
2022
Q3 | $23.5M | Sell |
174,021
-3,320
| -2% | -$448K | 0.02% | 678 |
|
|
2022
Q2 | $27.5M | Buy |
177,341
+5,263
| +3% | +$815K | 0.02% | 672 |
|
|
2022
Q1 | $29.7M | Sell |
172,078
-5,846
| -3% | -$1.01M | 0.02% | 655 |
|
|
2021
Q4 | $41.8M | Sell |
177,924
-6,934
| -4% | -$1.63M | 0.03% | 595 |
|
|
2021
Q3 | $37.7M | Sell |
184,858
-22,216
| -11% | -$4.53M | 0.02% | 611 |
|
|
2021
Q2 | $45.1M | Sell |
207,074
-15,314
| -7% | -$3.34M | 0.03% | 577 |
|
|
2021
Q1 | $49M | Sell |
222,388
-9,968
| -4% | -$2.2M | 0.03% | 552 |
|
|
2020
Q4 | $41.9M | Sell |
232,356
-17,602
| -7% | -$3.18M | 0.03% | 584 |
|
|
2020
Q3 | $46M | Sell |
249,958
-22,656
| -8% | -$4.17M | 0.03% | 511 |
|
|
2020
Q2 | $35.3M | Sell |
272,614
-807
| -0.3% | -$105K | 0.02% | 581 |
|
|
2020
Q1 | $23.5M | Buy |
273,421
+3,999
| +1% | +$343K | 0.02% | 606 |
|
|
2019
Q4 | $39.7M | Buy |
269,422
+8,503
| +3% | +$1.25M | 0.03% | 546 |
|
|
2019
Q3 | $41.3M | Sell |
260,919
-857
| -0.3% | -$136K | 0.04% | 499 |
|
|
2019
Q2 | $37.3M | Sell |
261,776
-22,941
| -8% | -$3.27M | 0.03% | 524 |
|
|
2019
Q1 | $37.8M | Buy |
284,717
+2,578
| +0.9% | +$343K | 0.04% | 507 |
|
|
2018
Q4 | $30.3M | Buy |
282,139
+60,522
| +27% | +$6.49M | 0.03% | 519 |
|
|
2018
Q3 | $26.3M | Sell |
221,617
-25,113
| -10% | -$2.98M | 0.03% | 564 |
|
|
2018
Q2 | $36.1M | Buy |
246,730
+12,740
| +5% | +$1.86M | 0.04% | 466 |
|
|
2018
Q1 | $35.8M | Sell |
233,990
-74
| -0% | -$11.3K | 0.05% | 431 |
|
|
2017
Q4 | $39.5M | Buy |
234,064
+936
| +0.4% | +$158K | 0.05% | 403 |
|
|
2017
Q3 | $43M | Sell |
233,128
-4,274
| -2% | -$788K | 0.06% | 341 |
|
|
2017
Q2 | $45.5M | Sell |
237,402
-38
| -0% | -$7.28K | 0.07% | 321 |
|
|
2017
Q1 | $40.7M | Sell |
237,440
-5,589
| -2% | -$958K | 0.06% | 339 |
|
|
2016
Q4 | $44.2M | Sell |
243,029
-4,847
| -2% | -$881K | 0.07% | 306 |
|
|
2016
Q3 | $40.2M | Buy |
247,876
+3,006
| +1% | +$487K | 0.07% | 341 |
|
|
2016
Q2 | $40.8M | Sell |
244,870
-2,331
| -0.9% | -$388K | 0.07% | 313 |
|
|
2016
Q1 | $44.6M | Buy |
247,201
+5,316
| +2% | +$959K | 0.08% | 284 |
|
|
2015
Q4 | $35.9M | Sell |
241,885
-6,416
| -3% | -$953K | 0.06% | 337 |
|
|
2015
Q3 | $36.6M | Buy |
248,301
+10,934
| +5% | +$1.61M | 0.07% | 323 |
|
|
2015
Q2 | $41.1M | Buy |
237,367
+386
| +0.2% | +$66.8K | 0.07% | 305 |
|
|
2015
Q1 | $47.9M | Buy |
236,981
+26,278
| +12% | +$5.31M | 0.09% | 279 |
|
|
2014
Q4 | $40.8M | Sell |
210,703
-4,222
| -2% | -$818K | 0.08% | 294 |
|
|
2014
Q3 | $31.3M | Sell |
214,925
-2,842
| -1% | -$414K | 0.06% | 357 |
|
|
2014
Q2 | $30.3M | Sell |
217,767
-11,080
| -5% | -$1.54M | 0.06% | 368 |
|
|
2014
Q1 | $34.2M | Sell |
228,847
-18,411
| -7% | -$2.75M | 0.07% | 323 |
|
|
2013
Q4 | $38.8M | Sell |
247,258
-7,331
| -3% | -$1.15M | 0.08% | 294 |
|
|
2013
Q3 | $37.3M | Sell |
254,589
-4,928
| -2% | -$722K | 0.08% | 295 |
|
|
2013
Q2 | $29.7M | Buy |
+259,517
| New | +$29.7M | 0.07% | 338 |
|