AMAL
Asset Management Advisors LLC’s Whirlpool WHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-34,438
| Closed | -$4.6M | – | 18 |
|
2023
Q3 | $4.6M | Buy |
34,438
+65
| +0.2% | +$8.69K | 4.32% | 8 |
|
2023
Q2 | $5.11M | Sell |
34,373
-321
| -0.9% | -$47.8K | 4.44% | 9 |
|
2023
Q1 | $4.58M | Sell |
34,694
-145
| -0.4% | -$19.1K | 4.38% | 10 |
|
2022
Q4 | $4.93M | Sell |
34,839
-300
| -0.9% | -$42.4K | 4.86% | 6 |
|
2022
Q3 | $4.74M | Sell |
35,139
-2,460
| -7% | -$332K | 4.89% | 8 |
|
2022
Q2 | $5.82M | Sell |
37,599
-160
| -0.4% | -$24.8K | 5.03% | 7 |
|
2022
Q1 | $6.52M | Buy |
37,759
+9,894
| +36% | +$1.71M | 4.73% | 7 |
|
2021
Q4 | $6.54M | Sell |
27,865
-48
| -0.2% | -$11.3K | 4.43% | 8 |
|
2021
Q3 | $5.69M | Sell |
27,913
-604
| -2% | -$123K | 4.3% | 8 |
|
2021
Q2 | $6.22M | Sell |
28,517
-217
| -0.8% | -$47.3K | 4.39% | 9 |
|
2021
Q1 | $6.33M | Sell |
28,734
-771
| -3% | -$170K | 4.79% | 7 |
|
2020
Q4 | $5.33M | Sell |
29,505
-1,670
| -5% | -$301K | 4.85% | 8 |
|
2020
Q3 | $5.73M | Sell |
31,175
-4,095
| -12% | -$753K | 5.86% | 5 |
|
2020
Q2 | $4.57M | Sell |
35,270
-6,960
| -16% | -$902K | 6.02% | 6 |
|
2020
Q1 | $3.62M | Sell |
42,230
-1,545
| -4% | -$133K | 4.23% | 11 |
|
2019
Q4 | $6.46M | Sell |
43,775
-35
| -0.1% | -$5.16K | 5.07% | 9 |
|
2019
Q3 | $6.94M | Sell |
43,810
-635
| -1% | -$101K | 5.87% | 6 |
|
2019
Q2 | $6.33M | Sell |
44,445
-775
| -2% | -$110K | 5.45% | 9 |
|
2019
Q1 | $6.01M | Buy |
45,220
+30
| +0.1% | +$3.99K | 5.05% | 7 |
|
2018
Q4 | $4.83M | Buy |
45,190
+17,500
| +63% | +$1.87M | 4.59% | 9 |
|
2018
Q3 | $4.05M | Hold |
27,690
| – | – | 3.43% | 15 |
|
2018
Q2 | $4.05M | Sell |
27,690
-155
| -0.6% | -$22.7K | 3.43% | 15 |
|
2018
Q1 | $4.26M | Sell |
27,845
-7,468
| -21% | -$1.14M | 3.68% | 12 |
|
2017
Q4 | $5.96M | Buy |
35,313
+12,453
| +54% | +$2.1M | 4.99% | 8 |
|
2017
Q3 | $4.22M | Sell |
22,860
-485
| -2% | -$89.4K | 3.85% | 13 |
|
2017
Q2 | $4.47M | Sell |
23,345
-35
| -0.1% | -$6.71K | 3.98% | 12 |
|
2017
Q1 | $4.01M | Buy |
23,380
+680
| +3% | +$117K | 3.58% | 14 |
|
2016
Q4 | $4.13M | Buy |
22,700
+35
| +0.2% | +$6.36K | 3.86% | 11 |
|
2016
Q3 | $3.68M | Buy |
22,665
+8,450
| +59% | +$1.37M | 3.51% | 13 |
|
2016
Q2 | $2.37M | Buy |
+14,215
| New | +$2.37M | 2.32% | 20 |
|