1832 Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,504
| Closed | -$1.16M | – | 908 |
|
|
2022
Q2 | $1.16M | Sell |
7,504
-1,774
| -19% | -$275K | ﹤0.01% | 575 |
|
|
2022
Q1 | $1.58M | Buy |
9,278
+7,755
| +509% | +$1.32M | ﹤0.01% | 560 |
|
|
2021
Q4 | $358K | Sell |
1,523
-583
| -28% | -$137K | ﹤0.01% | 494 |
|
|
2021
Q3 | $448K | Buy |
2,106
+1,275
| +153% | +$271K | ﹤0.01% | 558 |
|
|
2021
Q2 | $181K | Sell |
831
-784
| -49% | -$171K | ﹤0.01% | 585 |
|
|
2021
Q1 | $357K | Buy |
+1,615
| New | +$357K | ﹤0.01% | 503 |
|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$823K | – | 732 |
|
|
2020
Q1 | $823K | Buy |
+7,100
| New | +$823K | ﹤0.01% | 479 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$12K | – | 718 |
|
|
2018
Q4 | $12K | Buy |
+115
| New | +$12K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-281,210
| Closed | -$44.1M | – | 641 |
|
|
2013
Q4 | $44.1M | Sell |
281,210
-124,200
| -31% | -$19.5M | 0.17% | 137 |
|
|
2013
Q3 | $59.2M | Buy |
+405,410
| New | +$59.2M | 0.26% | 106 |
|