USS Investment Management’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 |
-10,029
| Closed | -$1.22M | – | 556 |
|
|
2023
Q4 | $1.22M | Hold |
10,029
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $1.34M | Buy |
10,029
+1,094
| +12% | +$146K | 0.01% | 523 |
|
|
2023
Q2 | $1.33M | Sell |
8,935
-5,700
| -39% | -$848K | 0.02% | 537 |
|
|
2023
Q1 | $1.93M | Sell |
14,635
-3,812
| -21% | -$503K | 0.03% | 499 |
|
|
2022
Q4 | $2.61M | Hold |
18,447
| – | – | 0.04% | 451 |
|
|
2022
Q3 | $2.49M | Sell |
18,447
-4,494
| -20% | -$606K | 0.04% | 451 |
|
|
2022
Q2 | $3.55M | Sell |
22,941
-1,128
| -5% | -$175K | 0.04% | 454 |
|
|
2022
Q1 | $4.16M | Buy |
24,069
+4,460
| +23% | +$770K | 0.03% | 484 |
|
|
2021
Q4 | $4.6M | Hold |
19,609
| – | – | 0.03% | 462 |
|
|
2021
Q3 | $4M | Buy |
19,609
+7,328
| +60% | +$1.49M | 0.03% | 487 |
|
|
2021
Q2 | $2.68M | Hold |
12,281
| – | – | 0.02% | 377 |
|
|
2021
Q1 | $2.71M | Hold |
12,281
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $2.22M | Hold |
12,281
| – | – | 0.02% | 364 |
|
|
2020
Q3 | $2.26M | Hold |
12,281
| – | – | 0.02% | 347 |
|
|
2020
Q2 | $1.59M | Buy |
+12,281
| New | +$1.59M | 0.02% | 401 |
|