Baker Ellis Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $408K | Buy |
7,575
+100
| +1% | +$7.34K | 0.05% | 183 |
|
|
2025
Q4 | $539K | Buy |
7,475
+4,700
| +169% | +$347K | 0.06% | 159 |
|
|
2025
Q3 | $218K | Sell |
2,775
-921
| -25% | -$84.5K | 0.03% | 232 |
|
|
2025
Q2 | $375K | Hold |
3,696
| – | – | 0.05% | 165 |
|
|
2025
Q1 | $333K | Buy |
+3,696
| New | +$392K | 0.05% | 177 |
|
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$225K | – | 206 |
|
|
2022
Q2 | $225K | Hold |
1,450
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $251K | Hold |
1,450
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $340K | Sell |
1,450
-100
| -6% | -$22K | 0.06% | 163 |
|
|
2021
Q3 | $310K | Sell |
1,550
-50
| -3% | -$11K | 0.06% | 164 |
|
|
2021
Q2 | $349K | Sell |
1,600
-100
| -6% | -$23.3K | 0.07% | 153 |
|
|
2021
Q1 | $375K | Hold |
1,700
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $307K | Sell |
1,700
-50
| -3% | -$9.58K | 0.07% | 139 |
|
|
2020
Q3 | $322K | Hold |
1,750
| – | – | 0.09% | 128 |
|
|
2020
Q2 | $227K | Buy |
+1,750
| New | +$200K | 0.07% | 148 |
|
|
2018
Q4 | – | Sell |
-7,805
| Closed | -$927K | – | 249 |
|
|
2018
Q3 | $927K | Sell |
7,805
-850
| -10% | -$113K | 0.24% | 95 |
|
|
2018
Q2 | $1.27M | Sell |
8,655
-330
| -4% | -$50.1K | 0.33% | 87 |
|
|
2018
Q1 | $1.38M | Buy |
8,985
+200
| +2% | +$33.4K | 0.36% | 78 |
|
|
2017
Q4 | $1.48M | Buy |
8,785
+680
| +8% | +$115K | 0.37% | 76 |
|
|
2017
Q3 | $1.5M | Buy |
8,105
+480
| +6% | +$85.8K | 0.4% | 71 |
|
|
2017
Q2 | $1.46M | Buy |
7,625
+705
| +10% | +$129K | 0.4% | 70 |
|
|
2017
Q1 | $1.19M | Buy |
6,920
+350
| +5% | +$62.2K | 0.34% | 82 |
|
|
2016
Q4 | $1.19M | Buy |
6,570
+410
| +7% | +$67.9K | 0.35% | 77 |
|
|
2016
Q3 | $999K | Buy |
6,160
+110
| +2% | +$19.5K | 0.3% | 87 |
|
|
2016
Q2 | $1.01M | Buy |
6,050
+80
| +1% | +$14.1K | 0.32% | 86 |
|
|
2016
Q1 | $1.08M | Buy |
5,970
+200
| +3% | +$29.8K | 0.36% | 81 |
|
|
2015
Q4 | $847K | Buy |
5,770
+80
| +1% | +$12.4K | 0.29% | 92 |
|
|
2015
Q3 | $838K | Buy |
5,690
+70
| +1% | +$11.8K | 0.3% | 93 |
|
|
2015
Q2 | $973K | Sell |
5,620
-175
| -3% | -$32.9K | 0.33% | 84 |
|
|
2015
Q1 | $1.17M | Buy |
5,795
+40
| +0.7% | +$8.12K | 0.37% | 76 |
|
|
2014
Q4 | $1.11M | Sell |
5,755
-100
| -2% | -$17.2K | 0.37% | 78 |
|
|
2014
Q3 | $853K | Buy |
5,855
+1,425
| +32% | +$211K | 0.3% | 86 |
|
|
2014
Q2 | $617K | Buy |
4,430
+390
| +10% | +$57.2K | 0.21% | 111 |
|
|
2014
Q1 | $604K | Buy |
4,040
+290
| +8% | +$42K | 0.21% | 114 |
|
|
2013
Q4 | $588K | Sell |
3,750
-50
| -1% | -$7.33K | 0.2% | 116 |
|
|
2013
Q3 | $556K | Buy |
3,800
+100
| +3% | +$13.2K | 0.21% | 107 |
|
|
2013
Q2 | $423K | Buy |
+3,700
| New | +$449K | 0.17% | 125 |
|
Other funds holding WHR
VPM
VCM
RI
AL
Baker Ellis Asset Management's WHR Position: Q1 2026 in Review
Baker Ellis Asset Management increased its Whirlpool (WHR) stake by 1.3% in Q1 2026, buying an estimated $7.34K and bringing the position to 7,575 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #183.
Baker Ellis Asset Management first reported a position in WHR in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.5M in Q3 2017. 485 funds tracked by Wall St. Rank hold WHR as of Q1 2026.
- Baker Ellis Asset Management held 7,575 shares of Whirlpool worth $408K as of Q1 2026.
- Baker Ellis Asset Management bought 100 Whirlpool shares in Q1 2026, an estimated $7.34K.
- Whirlpool made up 0.05% of Baker Ellis Asset Management's portfolio in Q1 2026, its #183 holding.
- Baker Ellis Asset Management first reported a position in Whirlpool in Q2 2013 and has held it in 36 quarters since.
- Baker Ellis Asset Management's Whirlpool position peaked at $1.5M in Q3 2017.
- 485 funds tracked by Wall St. Rank held Whirlpool as of Q1 2026.
Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.