Tredje AP-fonden’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,420
| Closed | -$2.85M | – | 524 |
|
|
2023
Q4 | $2.85M | Sell |
23,420
-110,990
| -83% | -$13.5M | 0.04% | 301 |
|
|
2023
Q3 | $18M | Sell |
134,410
-850
| -0.6% | -$114K | 0.27% | 81 |
|
|
2023
Q2 | $20.1M | Buy |
135,260
+66,861
| +98% | +$9.95M | 0.29% | 83 |
|
|
2023
Q1 | $9.03M | Buy |
68,399
+56,092
| +456% | +$7.41M | 0.14% | 123 |
|
|
2022
Q4 | $1.74M | Sell |
12,307
-118,289
| -91% | -$16.7M | 0.03% | 400 |
|
|
2022
Q3 | $17.6M | Buy |
130,596
+120,596
| +1,206% | +$16.3M | 0.36% | 67 |
|
|
2022
Q2 | $1.55M | Hold |
10,000
| – | – | 0.04% | 253 |
|
|
2022
Q1 | $1.73M | Hold |
10,000
| – | – | 0.04% | 259 |
|
|
2021
Q4 | $2.35M | Sell |
10,000
-5,000
| -33% | -$1.17M | 0.05% | 243 |
|
|
2021
Q3 | $3.06M | Sell |
15,000
-20,000
| -57% | -$4.08M | 0.06% | 220 |
|
|
2021
Q2 | $7.63M | Buy |
+35,000
| New | +$7.63M | 0.16% | 102 |
|
|
2020
Q1 | – | Sell |
-2,553
| Closed | -$377K | – | 403 |
|
|
2019
Q4 | $377K | Buy |
2,553
+2,325
| +1,020% | +$343K | 0.02% | 367 |
|
|
2019
Q3 | $36K | Buy |
+228
| New | +$36K | ﹤0.01% | 405 |
|
|
2018
Q2 | – | Sell |
-20,440
| Closed | -$3.13M | – | 548 |
|
|
2018
Q1 | $3.13M | Buy |
20,440
+5,220
| +34% | +$799K | 0.11% | 225 |
|
|
2017
Q4 | $2.57M | Buy |
15,220
+2,920
| +24% | +$492K | 0.09% | 266 |
|
|
2017
Q3 | $2.27M | Buy |
12,300
+9,440
| +330% | +$1.74M | 0.08% | 290 |
|
|
2017
Q2 | $548K | Sell |
2,860
-6,090
| -68% | -$1.17M | 0.02% | 497 |
|
|
2017
Q1 | $1.53M | Buy |
8,950
+5,569
| +165% | +$954K | 0.06% | 346 |
|
|
2016
Q4 | $615K | Buy |
3,381
+2,081
| +160% | +$379K | 0.03% | 457 |
|
|
2016
Q3 | $211K | Sell |
1,300
-1,180
| -48% | -$192K | 0.01% | 533 |
|
|
2016
Q2 | $413K | Buy |
+2,480
| New | +$413K | 0.02% | 448 |
|