Vestmark Advisory Solutions’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,571
| Closed | -$234K | – | 876 |
|
|
2023
Q2 | $234K | Buy |
+1,571
| New | +$234K | 0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-3,010
| Closed | -$520K | – | 925 |
|
|
2022
Q1 | $520K | Sell |
3,010
-769
| -20% | -$133K | 0.03% | 525 |
|
|
2021
Q4 | $887K | Buy |
3,779
+548
| +17% | +$129K | 0.05% | 389 |
|
|
2021
Q3 | $659K | Buy |
3,231
+216
| +7% | +$44.1K | 0.04% | 419 |
|
|
2021
Q2 | $657K | Sell |
3,015
-81
| -3% | -$17.7K | 0.05% | 410 |
|
|
2021
Q1 | $682K | Buy |
3,096
+349
| +13% | +$76.9K | 0.06% | 366 |
|
|
2020
Q4 | $496K | Sell |
2,747
-303
| -10% | -$54.7K | 0.06% | 357 |
|
|
2020
Q3 | $561K | Sell |
3,050
-1,647
| -35% | -$303K | 0.08% | 303 |
|
|
2020
Q2 | $608K | Buy |
4,697
+1,263
| +37% | +$163K | 0.09% | 265 |
|
|
2020
Q1 | $295K | Buy |
+3,434
| New | +$295K | 0.06% | 367 |
|
|
2019
Q4 | – | Sell |
-2,773
| Closed | -$439K | – | 523 |
|
|
2019
Q3 | $439K | Sell |
2,773
-6
| -0.2% | -$950 | 0.07% | 327 |
|
|
2019
Q2 | $396K | Buy |
2,779
+1,036
| +59% | +$148K | 0.07% | 332 |
|
|
2019
Q1 | $232K | Buy |
+1,743
| New | +$232K | 0.04% | 464 |
|