Bartlett & Co’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $212K | Sell |
1,720
-30
| -2% | -$3.5K | ﹤0.01% | 465 |
|
|
2023
Q3 | $234K | Sell |
1,750
-250
| -13% | -$35.3K | ﹤0.01% | 430 |
|
|
2023
Q2 | $298K | Buy |
2,000
+1,874
| +1,487% | +$257K | 0.01% | 405 |
|
|
2023
Q1 | $17K | Hold |
126
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $18K | Hold |
126
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $17K | Hold |
126
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $20K | Hold |
126
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $22K | Buy |
+126
| New | +$25.5K | ﹤0.01% | 724 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$26K | – | 888 |
|
|
2021
Q3 | $26K | Sell |
126
-8
| -6% | -$1.75K | ﹤0.01% | 608 |
|
|
2021
Q2 | $29K | Hold |
134
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $30K | Hold |
134
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $24K | Buy |
134
+8
| +6% | +$1.53K | ﹤0.01% | 644 |
|
|
2020
Q3 | $23K | Hold |
126
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $16K | Hold |
126
| – | – | ﹤0.01% | 634 |
|
|
2020
Q1 | $11K | Buy |
+126
| New | +$16.6K | ﹤0.01% | 651 |
|
|
2019
Q3 | $20K | Buy |
126
+25
| +25% | +$3.59K | ﹤0.01% | 656 |
|
|
2019
Q2 | $14K | Hold |
101
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $13K | Hold |
101
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $11K | Hold |
101
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $12K | Hold |
101
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $15K | Hold |
101
| – | – | ﹤0.01% | 562 |
|
|
2018
Q1 | $15K | Hold |
101
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $17K | Hold |
101
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $19K | Hold |
101
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $19K | Hold |
101
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $17K | Sell |
101
-77
| -43% | -$13.7K | ﹤0.01% | 556 |
|
|
2016
Q4 | $32K | Hold |
178
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $29K | Buy |
178
+77
| +76% | +$13.6K | ﹤0.01% | 502 |
|
|
2016
Q2 | $17K | Hold |
101
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $18K | Hold |
101
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $15K | Hold |
101
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $15K | Hold |
101
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $17K | Hold |
101
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $20K | Hold |
101
| – | – | ﹤0.01% | 549 |
|
|
2014
Q4 | $20K | Hold |
101
| – | – | ﹤0.01% | 553 |
|
|
2014
Q3 | $15K | Hold |
101
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $14K | Hold |
101
| – | – | ﹤0.01% | 590 |
|
|
2014
Q1 | $15K | Hold |
101
| – | – | ﹤0.01% | 572 |
|
|
2013
Q4 | $16K | Hold |
101
| – | – | ﹤0.01% | 542 |
|
|
2013
Q3 | $15K | Hold |
101
| – | – | ﹤0.01% | 556 |
|
|
2013
Q2 | $12K | Buy |
+101
| New | +$12.2K | ﹤0.01% | 580 |
|
Other funds holding WHR
Bartlett & Co's WHR Position: Q4 2023 in Review
Bartlett & Co reduced its Whirlpool (WHR) stake by 1.7% in Q4 2023, selling an estimated $3.5K and leaving 1,720 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #465.
Bartlett & Co first reported a position in WHR in Q2 2013 and has held it in 41 quarters since. The position peaked at $298K in Q2 2023. 585 funds tracked by Wall St. Rank hold WHR as of Q4 2023.
- Bartlett & Co held 1,720 shares of Whirlpool worth $212K as of Q4 2023.
- Bartlett & Co sold 30 Whirlpool shares in Q4 2023, an estimated $3.5K.
- Whirlpool made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #465 holding.
- Bartlett & Co first reported a position in Whirlpool in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Whirlpool position peaked at $298K in Q2 2023.
- 585 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.