Barrow, Hanley, Mewhinney & Strauss’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186,246
| Closed | -$28.8M | – | 313 |
|
|
2022
Q2 | $28.8M | Sell |
186,246
-53,684
| -22% | -$8.31M | 0.11% | 112 |
|
|
2022
Q1 | $41.5M | Sell |
239,930
-3,950
| -2% | -$682K | 0.14% | 108 |
|
|
2021
Q4 | $57.2M | Sell |
243,880
-5,634
| -2% | -$1.32M | 0.18% | 107 |
|
|
2021
Q3 | $50.9M | Sell |
249,514
-2,840
| -1% | -$579K | 0.17% | 105 |
|
|
2021
Q2 | $55M | Sell |
252,354
-18,375
| -7% | -$4.01M | 0.18% | 109 |
|
|
2021
Q1 | $59.7M | Sell |
270,729
-26,024
| -9% | -$5.73M | 0.19% | 113 |
|
|
2020
Q4 | $53.6M | Sell |
296,753
-498,214
| -63% | -$89.9M | 0.18% | 118 |
|
|
2020
Q3 | $146M | Sell |
794,967
-445,217
| -36% | -$81.9M | 0.56% | 55 |
|
|
2020
Q2 | $161M | Buy |
1,240,184
+113,532
| +10% | +$14.7M | 0.63% | 51 |
|
|
2020
Q1 | $96.7M | Buy |
1,126,652
+7,715
| +0.7% | +$662K | 0.44% | 57 |
|
|
2019
Q4 | $165M | Buy |
1,118,937
+11,108
| +1% | +$1.64M | 0.53% | 54 |
|
|
2019
Q3 | $175M | Sell |
1,107,829
-49,774
| -4% | -$7.88M | 0.34% | 70 |
|
|
2019
Q2 | $165M | Sell |
1,157,603
-604,436
| -34% | -$86M | 0.3% | 74 |
|
|
2019
Q1 | $234M | Sell |
1,762,039
-240,625
| -12% | -$32M | 0.42% | 63 |
|
|
2018
Q4 | $214M | Buy |
2,002,664
+11,260
| +0.6% | +$1.2M | 0.42% | 63 |
|
|
2018
Q3 | $236M | Buy |
1,991,404
+27,656
| +1% | +$3.28M | 0.38% | 66 |
|
|
2018
Q2 | $287M | Sell |
1,963,748
-92,238
| -4% | -$13.5M | 0.46% | 60 |
|
|
2018
Q1 | $315M | Buy |
2,055,986
+51,438
| +3% | +$7.88M | 0.5% | 55 |
|
|
2017
Q4 | $338M | Buy |
2,004,548
+177,404
| +10% | +$29.9M | 0.5% | 52 |
|
|
2017
Q3 | $337M | Sell |
1,827,144
-277,709
| -13% | -$51.2M | 0.51% | 52 |
|
|
2017
Q2 | $403M | Sell |
2,104,853
-45,768
| -2% | -$8.77M | 0.61% | 46 |
|
|
2017
Q1 | $368M | Sell |
2,150,621
-23,417
| -1% | -$4.01M | 0.55% | 47 |
|
|
2016
Q4 | $395M | Buy |
2,174,038
+89,260
| +4% | +$16.2M | 0.59% | 44 |
|
|
2016
Q3 | $338M | Sell |
2,084,778
-39,110
| -2% | -$6.34M | 0.51% | 48 |
|
|
2016
Q2 | $354M | Sell |
2,123,888
-342,708
| -14% | -$57.1M | 0.54% | 47 |
|
|
2016
Q1 | $445M | Sell |
2,466,596
-37,620
| -2% | -$6.78M | 0.68% | 45 |
|
|
2015
Q4 | $368M | Buy |
2,504,216
+226,938
| +10% | +$33.3M | 0.55% | 51 |
|
|
2015
Q3 | $335M | Buy |
2,277,278
+1,720,641
| +309% | +$253M | 0.52% | 54 |
|
|
2015
Q2 | $96.3M | Sell |
556,637
-5,131
| -0.9% | -$888K | 0.13% | 97 |
|
|
2015
Q1 | $114M | Sell |
561,768
-600
| -0.1% | -$121K | 0.15% | 89 |
|
|
2014
Q4 | $109M | Sell |
562,368
-69,889
| -11% | -$13.5M | 0.15% | 91 |
|
|
2014
Q3 | $92.1M | Sell |
632,257
-18,400
| -3% | -$2.68M | 0.13% | 99 |
|
|
2014
Q2 | $90.6M | Sell |
650,657
-22,720
| -3% | -$3.16M | 0.12% | 106 |
|
|
2014
Q1 | $101M | Sell |
673,377
-3,908
| -0.6% | -$584K | 0.14% | 93 |
|
|
2013
Q4 | $106M | Sell |
677,285
-10,225
| -1% | -$1.6M | 0.15% | 90 |
|
|
2013
Q3 | $101M | Sell |
687,510
-5,793
| -0.8% | -$848K | 0.16% | 90 |
|
|
2013
Q2 | $79.3M | Buy |
+693,303
| New | +$79.3M | 0.13% | 102 |
|