Arrowstreet Capital’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-289,383
| Closed | -$34.6M | – | 1804 |
|
|
2024
Q1 | $34.6M | Buy |
289,383
+270,733
| +1,452% | +$30.2M | 0.03% | 391 |
|
|
2023
Q4 | $2.27M | Buy |
+18,650
| New | +$2.17M | ﹤0.01% | 942 |
|
|
2023
Q1 | – | Sell |
-23,543
| Closed | -$3.33M | – | 1555 |
|
|
2022
Q4 | $3.33M | Buy |
+23,543
| New | +$3.35M | ﹤0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-113,482
| Closed | -$25M | – | 2254 |
|
|
2021
Q1 | $25M | Sell |
113,482
-178,519
| -61% | -$35.4M | 0.03% | 506 |
|
|
2020
Q4 | $52.7M | Sell |
292,001
-160,038
| -35% | -$30.7M | 0.07% | 265 |
|
|
2020
Q3 | $83.1M | Sell |
452,039
-51,720
| -10% | -$8.59M | 0.13% | 145 |
|
|
2020
Q2 | $65.3M | Buy |
503,759
+28,378
| +6% | +$3.25M | 0.12% | 154 |
|
|
2020
Q1 | $40.8M | Sell |
475,381
-63,263
| -12% | -$8.31M | 0.11% | 168 |
|
|
2019
Q4 | $79.5M | Buy |
538,644
+442,802
| +462% | +$66.9M | 0.18% | 109 |
|
|
2019
Q3 | $15.2M | Buy |
95,842
+88,142
| +1,145% | +$12.7M | 0.04% | 412 |
|
|
2019
Q2 | $1.1M | Sell |
7,700
-83,118
| -92% | -$11.1M | ﹤0.01% | 1038 |
|
|
2019
Q1 | $12.1M | Buy |
+90,818
| New | +$12M | 0.03% | 497 |
|
|
2018
Q2 | – | Sell |
-25,582
| Closed | -$3.92M | – | 1323 |
|
|
2018
Q1 | $3.92M | Buy |
25,582
+15,068
| +143% | +$2.52M | 0.01% | 623 |
|
|
2017
Q4 | $1.77M | Buy |
+10,514
| New | +$1.78M | ﹤0.01% | 852 |
|
|
2017
Q2 | – | Sell |
-66,700
| Closed | -$11.4M | – | 1357 |
|
|
2017
Q1 | $11.4M | Buy |
+66,700
| New | +$11.8M | 0.04% | 379 |
|
|
2016
Q4 | – | Sell |
-72,323
| Closed | -$11.7M | – | 2545 |
|
|
2016
Q3 | $11.7M | Buy |
72,323
+23,423
| +48% | +$4.15M | 0.04% | 405 |
|
|
2016
Q2 | $8.15M | Buy |
+48,900
| New | +$8.63M | 0.03% | 476 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$640K | – | 1514 |
|
|
2015
Q2 | $640K | Buy |
+3,700
| New | +$695K | ﹤0.01% | 929 |
|
Other funds holding WHR
