AssetMark Inc’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250 | Sell |
2
-3
| -60% | -$375 | ﹤0.01% | 2851 |
|
|
2025
Q1 | $487 | Sell |
5
-74
| -94% | -$7.21K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $9.04K | Buy |
79
+23
| +41% | +$2.63K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $5.99K | Buy |
+56
| New | +$5.99K | ﹤0.01% | 1710 |
|
|
2024
Q2 | – | Sell |
-45
| Closed | -$5.38K | – | 2247 |
|
|
2024
Q1 | $5.38K | Sell |
45
-38
| -46% | -$4.55K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $10.1K | Buy |
+83
| New | +$10.1K | ﹤0.01% | 1379 |
|
|
2023
Q2 | – | Sell |
-968
| Closed | -$128K | – | 1692 |
|
|
2023
Q1 | $128K | Buy |
968
+79
| +9% | +$10.4K | ﹤0.01% | 886 |
|
|
2022
Q4 | $126K | Buy |
889
+18
| +2% | +$2.55K | ﹤0.01% | 881 |
|
|
2022
Q3 | $117K | Buy |
871
+25
| +3% | +$3.36K | ﹤0.01% | 827 |
|
|
2022
Q2 | $131K | Sell |
846
-146
| -15% | -$22.6K | ﹤0.01% | 786 |
|
|
2022
Q1 | $171K | Buy |
992
+150
| +18% | +$25.9K | ﹤0.01% | 743 |
|
|
2021
Q4 | $198K | Sell |
842
-14
| -2% | -$3.29K | ﹤0.01% | 700 |
|
|
2021
Q3 | $175K | Buy |
856
+63
| +8% | +$12.9K | ﹤0.01% | 587 |
|
|
2021
Q2 | $173K | Buy |
793
+104
| +15% | +$22.7K | ﹤0.01% | 596 |
|
|
2021
Q1 | $152K | Sell |
689
-22
| -3% | -$4.85K | ﹤0.01% | 586 |
|
|
2020
Q4 | $128K | Buy |
+711
| New | +$128K | ﹤0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$15K | – | 1552 |
|
|
2019
Q4 | $15K | Sell |
101
-306
| -75% | -$45.4K | ﹤0.01% | 981 |
|
|
2019
Q3 | $64K | Sell |
407
-1,196
| -75% | -$188K | ﹤0.01% | 674 |
|
|
2019
Q2 | $228K | Buy |
1,603
+396
| +33% | +$56.3K | ﹤0.01% | 447 |
|
|
2019
Q1 | $160K | Buy |
1,207
+110
| +10% | +$14.6K | ﹤0.01% | 477 |
|
|
2018
Q4 | $117K | Buy |
1,097
+320
| +41% | +$34.1K | ﹤0.01% | 529 |
|
|
2018
Q3 | $92K | Buy |
777
+104
| +15% | +$12.3K | ﹤0.01% | 599 |
|
|
2018
Q2 | $98K | Sell |
673
-40
| -6% | -$5.83K | ﹤0.01% | 579 |
|
|
2018
Q1 | $109K | Buy |
713
+334
| +88% | +$51.1K | ﹤0.01% | 565 |
|
|
2017
Q4 | $64K | Buy |
379
+184
| +94% | +$31.1K | ﹤0.01% | 711 |
|
|
2017
Q3 | $36K | Buy |
195
+144
| +282% | +$26.6K | ﹤0.01% | 779 |
|
|
2017
Q2 | $10K | Buy |
51
+6
| +13% | +$1.18K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $8K | Hold |
45
| – | – | ﹤0.01% | 996 |
|
|
2016
Q4 | $8K | Hold |
45
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q3 | $7K | Sell |
45
-55
| -55% | -$8.56K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $17K | Sell |
100
-36
| -26% | -$6.12K | ﹤0.01% | 883 |
|
|
2016
Q1 | $25K | Sell |
136
-14
| -9% | -$2.57K | ﹤0.01% | 721 |
|
|
2015
Q4 | $22K | Buy |
150
+149
| +14,900% | +$21.9K | ﹤0.01% | 787 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 859 |
|