Balentine LLC’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 |
-4,879
| Closed | -$690K | – | 680 |
|
|
2022
Q4 | $690K | Buy |
+4,879
| New | +$690K | 0.02% | 273 |
|
|
2022
Q3 | – | Sell |
-4,035
| Closed | -$625K | – | 725 |
|
|
2022
Q2 | $625K | Buy |
4,035
+411
| +11% | +$63.7K | 0.02% | 268 |
|
|
2022
Q1 | $626K | Buy |
3,624
+2,441
| +206% | +$422K | 0.02% | 253 |
|
|
2021
Q4 | $278K | Buy |
+1,183
| New | +$278K | 0.01% | 269 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$4K | – | 845 |
|
|
2020
Q2 | $4K | Buy |
32
+26
| +433% | +$3.25K | ﹤0.01% | 782 |
|
|
2020
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 647 |
|