AWCI
Alpine Woods Capital Investors’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$218K | – | 219 |
|
|
2022
Q1 | $218K | Sell |
1,260
-200
| -14% | -$34.6K | 0.02% | 210 |
|
|
2021
Q4 | $343K | Hold |
1,460
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $298K | Hold |
1,460
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $318K | Hold |
1,460
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $322K | Sell |
1,460
-40
| -3% | -$8.82K | 0.04% | 208 |
|
|
2020
Q4 | $271K | Hold |
1,500
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $276K | Sell |
1,500
-4,000
| -73% | -$736K | 0.04% | 215 |
|
|
2020
Q2 | $712K | Hold |
5,500
| – | – | 0.14% | 158 |
|
|
2020
Q1 | $472K | Hold |
5,500
| – | – | 0.11% | 169 |
|
|
2019
Q4 | $811K | Hold |
5,500
| – | – | 0.15% | 129 |
|
|
2019
Q3 | $871K | Hold |
5,500
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $783K | Hold |
5,500
| – | – | 0.16% | 132 |
|
|
2019
Q1 | $731K | Hold |
5,500
| – | – | 0.16% | 137 |
|
|
2018
Q4 | $588K | Sell |
5,500
-100
| -2% | -$10.7K | 0.14% | 147 |
|
|
2018
Q3 | $665K | Sell |
5,600
-100
| -2% | -$11.9K | 0.14% | 130 |
|
|
2018
Q2 | $834K | Sell |
5,700
-94,900
| -94% | -$13.9M | 0.18% | 111 |
|
|
2018
Q1 | $15.4M | Sell |
100,600
-5,600
| -5% | -$857K | 0.82% | 31 |
|
|
2017
Q4 | $17.9M | Buy |
106,200
+13,500
| +15% | +$2.28M | 0.89% | 24 |
|
|
2017
Q3 | $17.1M | Buy |
92,700
+7,500
| +9% | +$1.38M | 0.87% | 27 |
|
|
2017
Q2 | $16.3M | Hold |
85,200
| – | – | 0.87% | 28 |
|
|
2017
Q1 | $14.6M | Hold |
85,200
| – | – | 0.78% | 34 |
|
|
2016
Q4 | $15.5M | Sell |
85,200
-700
| -0.8% | -$127K | 0.86% | 25 |
|
|
2016
Q3 | $13.9M | Buy |
85,900
+38,300
| +80% | +$6.21M | 0.77% | 40 |
|
|
2016
Q2 | $7.93M | Buy |
47,600
+39,500
| +488% | +$6.58M | 0.47% | 73 |
|
|
2016
Q1 | $1.46M | Sell |
8,100
-100
| -1% | -$18K | 0.08% | 202 |
|
|
2015
Q4 | $1.2M | Hold |
8,200
| – | – | 0.06% | 227 |
|
|
2015
Q3 | $1.21M | Sell |
8,200
-100
| -1% | -$14.7K | 0.07% | 240 |
|
|
2015
Q2 | $1.44M | Sell |
8,300
-5,100
| -38% | -$882K | 0.07% | 221 |
|
|
2015
Q1 | $2.71M | Hold |
13,400
| – | – | 0.14% | 159 |
|
|
2014
Q4 | $2.6M | Sell |
13,400
-100
| -0.7% | -$19.4K | 0.13% | 156 |
|
|
2014
Q3 | $1.97M | Hold |
13,500
| – | – | 0.1% | 177 |
|
|
2014
Q2 | $1.88K | Sell |
13,500
-1,000
| -7% | -$139 | 0.05% | 172 |
|
|
2014
Q1 | $2.17M | Hold |
14,500
| – | – | 0.12% | 144 |
|
|
2013
Q4 | $2.27M | Buy |
14,500
+5,900
| +69% | +$925K | 0.13% | 140 |
|
|
2013
Q3 | $1.26M | Hold |
8,600
| – | – | 0.08% | 175 |
|
|
2013
Q2 | $984K | Buy |
+8,600
| New | +$984K | 0.06% | 188 |
|