Washington Trust’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 |
-165
| Closed | -$24.6K | – | 929 |
|
2023
Q2 | $24.6K | Hold |
165
| – | – | ﹤0.01% | 537 |
|
2023
Q1 | $21.8K | Hold |
165
| – | – | ﹤0.01% | 544 |
|
2022
Q4 | $23.3K | Hold |
165
| – | – | ﹤0.01% | 527 |
|
2022
Q3 | $22K | Hold |
165
| – | – | ﹤0.01% | 534 |
|
2022
Q2 | $26K | Sell |
165
-400
| -71% | -$63K | ﹤0.01% | 511 |
|
2022
Q1 | $98K | Hold |
565
| – | – | ﹤0.01% | 334 |
|
2021
Q4 | $133K | Buy |
565
+400
| +242% | +$94.2K | 0.01% | 304 |
|
2021
Q3 | $34K | Hold |
165
| – | – | ﹤0.01% | 596 |
|
2021
Q2 | $36K | Hold |
165
| – | – | ﹤0.01% | 594 |
|
2021
Q1 | $36K | Hold |
165
| – | – | ﹤0.01% | 578 |
|
2020
Q4 | $30K | Hold |
165
| – | – | ﹤0.01% | 600 |
|
2020
Q3 | $30K | Hold |
165
| – | – | ﹤0.01% | 546 |
|
2020
Q2 | $21K | Hold |
165
| – | – | ﹤0.01% | 552 |
|
2020
Q1 | $14K | Buy |
+165
| New | +$14K | ﹤0.01% | 618 |
|
2018
Q3 | – | Sell |
-5,556
| Closed | -$813K | – | 819 |
|
2018
Q2 | $813K | Sell |
5,556
-25,295
| -82% | -$3.7M | 0.04% | 142 |
|
2018
Q1 | $4.73M | Sell |
30,851
-1,086
| -3% | -$166K | 0.28% | 91 |
|
2017
Q4 | $5.39M | Sell |
31,937
-172
| -0.5% | -$29K | 0.3% | 92 |
|
2017
Q3 | $5.92M | Sell |
32,109
-9
| -0% | -$1.66K | 0.35% | 86 |
|
2017
Q2 | $6.16M | Buy |
32,118
+165
| +0.5% | +$31.6K | 0.38% | 83 |
|
2017
Q1 | $5.47M | Buy |
31,953
+398
| +1% | +$68.2K | 0.35% | 86 |
|
2016
Q4 | $5.74M | Buy |
31,555
+252
| +0.8% | +$45.8K | 0.37% | 84 |
|
2016
Q3 | $5.08M | Buy |
31,303
+3,261
| +12% | +$529K | 0.33% | 85 |
|
2016
Q2 | $4.67M | Buy |
28,042
+1,011
| +4% | +$168K | 0.32% | 88 |
|
2016
Q1 | $4.87M | Buy |
27,031
+1,003
| +4% | +$181K | 0.33% | 87 |
|
2015
Q4 | $3.82M | Sell |
26,028
-2,051
| -7% | -$301K | 0.26% | 91 |
|
2015
Q3 | $4.14M | Buy |
+28,079
| New | +$4.14M | 0.3% | 92 |
|