Advisor Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $712K | Sell |
4,599
-7
| -0.2% | -$1.08K | 0.05% | 383 |
|
|
2022
Q1 | $796K | Sell |
4,606
-908
| -16% | -$157K | 0.05% | 369 |
|
|
2021
Q4 | $1.29M | Buy |
5,514
+117
| +2% | +$27.5K | 0.08% | 245 |
|
|
2021
Q3 | $1.1M | Sell |
5,397
-306
| -5% | -$62.4K | 0.07% | 254 |
|
|
2021
Q2 | $1.24M | Sell |
5,703
-157
| -3% | -$34.2K | 0.08% | 240 |
|
|
2021
Q1 | $1.29M | Sell |
5,860
-129
| -2% | -$28.4K | 0.09% | 212 |
|
|
2020
Q4 | $1.08M | Sell |
5,989
-75
| -1% | -$13.5K | 0.08% | 232 |
|
|
2020
Q3 | $1.12M | Buy |
6,064
+66
| +1% | +$12.1K | 0.1% | 184 |
|
|
2020
Q2 | $777K | Buy |
5,998
+420
| +8% | +$54.4K | 0.07% | 244 |
|
|
2020
Q1 | $478K | Buy |
5,578
+509
| +10% | +$43.6K | 0.06% | 312 |
|
|
2019
Q4 | $780K | Buy |
5,069
+899
| +22% | +$138K | 0.08% | 253 |
|
|
2019
Q3 | $660K | Buy |
4,170
+1,556
| +60% | +$246K | 0.08% | 264 |
|
|
2019
Q2 | $372K | Buy |
2,614
+542
| +26% | +$77.1K | 0.05% | 386 |
|
|
2019
Q1 | $275K | Buy |
+2,072
| New | +$275K | 0.04% | 473 |
|
|
2018
Q3 | – | Sell |
-1,487
| Closed | -$217K | – | 651 |
|
|
2018
Q2 | $217K | Sell |
1,487
-217
| -13% | -$31.7K | 0.04% | 520 |
|
|
2018
Q1 | $261K | Sell |
1,704
-644
| -27% | -$98.6K | 0.05% | 439 |
|
|
2017
Q4 | $393K | Buy |
2,348
+59
| +3% | +$9.88K | 0.07% | 326 |
|
|
2017
Q3 | $422K | Sell |
2,289
-1
| -0% | -$184 | 0.08% | 275 |
|
|
2017
Q2 | $439K | Buy |
2,290
+335
| +17% | +$64.2K | 0.1% | 242 |
|
|
2017
Q1 | $335K | Buy |
1,955
+42
| +2% | +$7.2K | 0.09% | 292 |
|
|
2016
Q4 | $348K | Buy |
1,913
+113
| +6% | +$20.6K | 0.1% | 243 |
|
|
2016
Q3 | $292K | Buy |
1,800
+285
| +19% | +$46.2K | 0.1% | 263 |
|
|
2016
Q2 | $252K | Buy |
1,515
+8
| +0.5% | +$1.33K | 0.09% | 272 |
|
|
2016
Q1 | $272K | Buy |
+1,507
| New | +$272K | 0.1% | 240 |
|
|
2015
Q3 | – | Sell |
-1,275
| Closed | -$258K | – | 348 |
|
|
2015
Q2 | $258K | Hold |
1,275
| – | – | 0.1% | 248 |
|
|
2015
Q1 | $258K | Buy |
1,275
+18
| +1% | +$3.64K | 0.11% | 248 |
|
|
2014
Q4 | $244K | Buy |
+1,257
| New | +$244K | 0.11% | 248 |
|