Asset Dedication LLC’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 |
-10
| Closed | -$902 | – | 1236 |
|
|
2025
Q1 | $902 | Buy |
+10
| New | +$902 | ﹤0.01% | 1027 |
|
|
2023
Q3 | – | Sell |
-108
| Closed | -$16K | – | 1074 |
|
|
2023
Q2 | $16K | Hold |
108
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $14K | Sell |
108
-2
| -2% | -$259 | ﹤0.01% | 626 |
|
|
2022
Q4 | $15K | Buy |
110
+32
| +41% | +$4.36K | ﹤0.01% | 601 |
|
|
2022
Q3 | $11K | Buy |
+78
| New | +$11K | ﹤0.01% | 623 |
|
|
2022
Q2 | – | Sell |
-78
| Closed | -$13K | – | 1018 |
|
|
2022
Q1 | $13K | Buy |
78
+30
| +63% | +$5K | ﹤0.01% | 627 |
|
|
2021
Q4 | $11K | Hold |
48
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $10K | Hold |
48
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $10K | Hold |
48
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $11K | Hold |
48
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $9K | Hold |
48
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $9K | Hold |
48
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 537 |
|
|
2019
Q4 | $7K | Hold |
48
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $8K | Hold |
48
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $7K | Hold |
48
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $6K | Hold |
48
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $7K | Hold |
48
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $7K | Buy |
48
+22
| +85% | +$3.21K | ﹤0.01% | 421 |
|
|
2017
Q4 | $4K | Buy |
26
+10
| +63% | +$1.54K | ﹤0.01% | 428 |
|
|
2017
Q3 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 347 |
|