Ascent Group’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,839
| Closed | -$436K | – | 773 |
|
|
2025
Q1 | $436K | Sell |
4,839
-124
| -2% | -$11.2K | 0.02% | 488 |
|
|
2024
Q4 | $568K | Buy |
4,963
+198
| +4% | +$22.7K | 0.04% | 357 |
|
|
2024
Q3 | $510K | Sell |
4,765
-230
| -5% | -$24.6K | 0.04% | 373 |
|
|
2024
Q2 | $510K | Sell |
4,995
-602
| -11% | -$61.5K | 0.04% | 354 |
|
|
2024
Q1 | $670K | Buy |
5,597
+366
| +7% | +$43.8K | 0.06% | 314 |
|
|
2023
Q4 | $587K | Sell |
5,231
-341
| -6% | -$38.2K | 0.06% | 319 |
|
|
2023
Q3 | $601K | Buy |
5,572
+1,013
| +22% | +$109K | 0.07% | 293 |
|
|
2023
Q2 | $646K | Buy |
+4,559
| New | +$646K | 0.07% | 285 |
|
|
2022
Q3 | – | Sell |
-1,212
| Closed | -$210K | – | 503 |
|
|
2022
Q2 | $210K | Buy |
+1,212
| New | +$210K | 0.03% | 452 |
|