TCW Group’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,353
| Closed | -$4.21M | – | 320 |
|
|
2022
Q1 | $4.21M | Buy |
24,353
+1,474
| +6% | +$255K | 0.04% | 196 |
|
|
2021
Q4 | $5.37M | Buy |
22,879
+5,910
| +35% | +$1.39M | 0.04% | 197 |
|
|
2021
Q3 | $3.46K | Buy |
16,969
+5,737
| +51% | +$1.17K | 0.01% | 228 |
|
|
2021
Q2 | $2.45M | Sell |
11,232
-1,855
| -14% | -$404K | 0.02% | 251 |
|
|
2021
Q1 | $2.88M | Sell |
13,087
-1,758
| -12% | -$387K | 0.03% | 236 |
|
|
2020
Q4 | $2.68M | Sell |
14,845
-4,679
| -24% | -$844K | 0.02% | 229 |
|
|
2020
Q3 | $3.59M | Buy |
19,524
+4,019
| +26% | +$739K | 0.04% | 193 |
|
|
2020
Q2 | $2.01M | Buy |
+15,505
| New | +$2.01M | 0.02% | 204 |
|
|
2015
Q2 | – | Sell |
-21,950
| Closed | -$4.44M | – | 727 |
|
|
2015
Q1 | $4.44M | Buy |
21,950
+100
| +0.5% | +$20.2K | 0.02% | 409 |
|
|
2014
Q4 | $4.23M | Sell |
21,850
-16,400
| -43% | -$3.18M | 0.02% | 440 |
|
|
2014
Q3 | $5.57M | Sell |
38,250
-700
| -2% | -$102K | 0.02% | 451 |
|
|
2014
Q2 | $5.42M | Buy |
38,950
+450
| +1% | +$62.7K | 0.02% | 474 |
|
|
2014
Q1 | $5.75M | Sell |
38,500
-350
| -0.9% | -$52.3K | 0.02% | 454 |
|
|
2013
Q4 | $6.09M | Sell |
38,850
-300
| -0.8% | -$47.1K | 0.03% | 451 |
|
|
2013
Q3 | $5.73M | Buy |
39,150
+300
| +0.8% | +$43.9K | 0.03% | 460 |
|
|
2013
Q2 | $4.44M | Buy |
+38,850
| New | +$4.44M | 0.02% | 498 |
|