ALPS Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
40,382
-288
| -0.7% | -$29.2K | 0.02% | 269 |
|
|
2025
Q1 | $3.67M | Buy |
40,670
+2,928
| +8% | +$264K | 0.02% | 270 |
|
|
2024
Q4 | $4.32M | Buy |
37,742
+5,568
| +17% | +$637K | 0.03% | 249 |
|
|
2024
Q3 | $3.44M | Buy |
+32,174
| New | +$3.44M | 0.02% | 280 |
|
|
2023
Q4 | – | Sell |
-165,322
| Closed | -$22.1M | – | 1017 |
|
|
2023
Q3 | $22.1M | Sell |
165,322
-10,078
| -6% | -$1.35M | 0.18% | 74 |
|
|
2023
Q2 | $26.1M | Sell |
175,400
-18,488
| -10% | -$2.75M | 0.23% | 65 |
|
|
2023
Q1 | $25.6M | Buy |
193,888
+11,320
| +6% | +$1.49M | 0.23% | 81 |
|
|
2022
Q4 | $25.8M | Buy |
182,568
+21,829
| +14% | +$3.09M | 0.23% | 70 |
|
|
2022
Q3 | $21.7M | Sell |
160,739
-2,642
| -2% | -$356K | 0.21% | 95 |
|
|
2022
Q2 | $25.3M | Buy |
+163,381
| New | +$25.3M | 0.25% | 68 |
|
|
2022
Q1 | – | Sell |
-1,714
| Closed | -$402K | – | 987 |
|
|
2021
Q4 | $402K | Buy |
1,714
+34
| +2% | +$7.97K | ﹤0.01% | 659 |
|
|
2021
Q3 | $342K | Buy |
1,680
+81
| +5% | +$16.5K | ﹤0.01% | 780 |
|
|
2021
Q2 | $349K | Hold |
1,599
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $352K | Buy |
+1,599
| New | +$352K | ﹤0.01% | 576 |
|
|
2020
Q4 | – | Sell |
-105,916
| Closed | -$19.5M | – | 883 |
|
|
2020
Q3 | $19.5M | Buy |
+105,916
| New | +$19.5M | 0.29% | 56 |
|