AUA Capital Management’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-325	Closed	-$46K	–	335
2022 Q4	$46K	Hold	325	–	–	0.03%	138
2022 Q3	$44K	Sell	325 -83	-20%	-$11.2K	0.03%	138
2022 Q2	$63K	Hold	408	–	–	0.04%	134
2022 Q1	$70K	Hold	408	–	–	0.04%	134
2021 Q4	$96K	Hold	408	–	–	0.06%	113
2021 Q3	$83K	Hold	408	–	–	0.05%	116
2021 Q2	$89K	Hold	408	–	–	0.06%	116
2021 Q1	$90K	Hold	408	–	–	0.06%	112
2020 Q4	$74K	Hold	408	–	–	0.05%	117
2020 Q3	$75K	Hold	408	–	–	0.06%	111
2020 Q2	$53K	Hold	408	–	–	0.05%	105
2020 Q1	$35K	Hold	408	–	–	0.03%	120
2019 Q4	$60K	Sell	408 -342	-46%	-$50.3K	0.05%	114
2019 Q3	$119K	Hold	750	–	–	0.1%	97
2019 Q2	$107K	Hold	750	–	–	0.09%	100
2019 Q1	$100K	Hold	750	–	–	0.08%	101
2018 Q4	$80K	Hold	750	–	–	0.07%	101
2018 Q3	$89K	Hold	750	–	–	0.07%	104
2018 Q2	$110K	Hold	750	–	–	0.1%	96
2018 Q1	$115K	Sell	750 -335	-31%	-$51.4K	0.1%	98
2017 Q4	$183K	Buy	1,085 +50	+5%	+$8.43K	0.16%	83
2017 Q3	$191K	Hold	1,035	–	–	0.18%	78
2017 Q2	$198K	Buy	1,035 +565	+120%	+$108K	0.18%	76
2017 Q1	$81K	Sell	470 -750	-61%	-$129K	0.08%	76
2016 Q4	$222K	Buy	+1,220	New	+$222K	0.21%	60