Benjamin F. Edwards & Company’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $77K | Sell |
750
-716
| -49% | -$69.8K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $176K | Buy |
1,466
+263
| +22% | +$29.3K | ﹤0.01% | 945 |
|
|
2023
Q4 | $147K | Sell |
1,203
-105
| -8% | -$12.2K | ﹤0.01% | 960 |
|
|
2023
Q3 | $175K | Sell |
1,308
-44
| -3% | -$6.21K | 0.01% | 769 |
|
|
2023
Q2 | $201K | Sell |
1,352
-152
| -10% | -$20.9K | 0.01% | 730 |
|
|
2023
Q1 | $199K | Sell |
1,504
-58
| -4% | -$8.26K | 0.01% | 724 |
|
|
2022
Q4 | $221K | Sell |
1,562
-3,194
| -67% | -$454K | 0.01% | 698 |
|
|
2022
Q3 | $641K | Sell |
4,756
-5,129
| -52% | -$817K | 0.03% | 396 |
|
|
2022
Q2 | $1.53M | Buy |
9,885
+136
| +1% | +$23.6K | 0.07% | 255 |
|
|
2022
Q1 | $1.68M | Buy |
9,749
+601
| +7% | +$122K | 0.08% | 259 |
|
|
2021
Q4 | $2.15M | Buy |
9,148
+196
| +2% | +$43K | 0.1% | 215 |
|
|
2021
Q3 | $1.82M | Sell |
8,952
-280
| -3% | -$61.4K | 0.09% | 221 |
|
|
2021
Q2 | $2.01M | Buy |
9,232
+5
| +0.1% | +$1.17K | 0.1% | 210 |
|
|
2021
Q1 | $2.03M | Buy |
9,227
+179
| +2% | +$35.5K | 0.11% | 204 |
|
|
2020
Q4 | $1.63M | Sell |
9,048
-5,079
| -36% | -$973K | 0.1% | 222 |
|
|
2020
Q3 | $2.6M | Sell |
14,127
-410
| -3% | -$68.1K | 0.17% | 147 |
|
|
2020
Q2 | $1.88M | Buy |
14,537
+249
| +2% | +$28.5K | 0.14% | 172 |
|
|
2020
Q1 | $1.23M | Buy |
14,288
+5,597
| +64% | +$735K | 0.1% | 198 |
|
|
2019
Q4 | $1.28M | Buy |
8,691
+790
| +10% | +$119K | 0.09% | 227 |
|
|
2019
Q3 | $1.25M | Buy |
7,901
+882
| +13% | +$127K | 0.1% | 214 |
|
|
2019
Q2 | $999K | Sell |
7,019
-2,071
| -23% | -$278K | 0.08% | 238 |
|
|
2019
Q1 | $1.21M | Sell |
9,090
-356
| -4% | -$47K | 0.11% | 196 |
|
|
2018
Q4 | $1.01M | Sell |
9,446
-570
| -6% | -$64.7K | 0.1% | 207 |
|
|
2018
Q3 | $1.19M | Buy |
10,016
+231
| +2% | +$30.6K | 0.11% | 196 |
|
|
2018
Q2 | $1.43M | Buy |
9,785
+233
| +2% | +$35.4K | 0.14% | 159 |
|
|
2018
Q1 | $1.46M | Sell |
9,552
-705
| -7% | -$118K | 0.15% | 150 |
|
|
2017
Q4 | $1.73M | Buy |
10,257
+573
| +6% | +$97.1K | 0.18% | 133 |
|
|
2017
Q3 | $1.79M | Buy |
9,684
+2,751
| +40% | +$492K | 0.21% | 109 |
|
|
2017
Q2 | $1.33M | Buy |
6,933
+4,920
| +244% | +$900K | 0.17% | 128 |
|
|
2017
Q1 | $345K | Buy |
2,013
+772
| +62% | +$137K | 0.05% | 318 |
|
|
2016
Q4 | $226K | Buy |
+1,241
| New | +$205K | 0.04% | 347 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$5K | – | 1253 |
|
|
2015
Q3 | $5K | Buy |
+31
| New | +$5.25K | ﹤0.01% | 1001 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$3K | – | 978 |
|
|
2013
Q4 | $3K | Buy |
+20
| New | +$2.93K | ﹤0.01% | 822 |
|
Other funds holding WHR
Benjamin F. Edwards & Company's WHR Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Whirlpool (WHR) stake by 49% in Q2 2024, selling an estimated $69.8K and leaving 750 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.
Benjamin F. Edwards & Company first reported a position in WHR in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.6M in Q3 2020. 516 funds tracked by Wall St. Rank hold WHR as of Q2 2024.
- Benjamin F. Edwards & Company held 750 shares of Whirlpool worth $77K as of Q2 2024.
- Benjamin F. Edwards & Company sold 716 Whirlpool shares in Q2 2024, an estimated $69.8K.
- Whirlpool made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1210 holding.
- Benjamin F. Edwards & Company first reported a position in Whirlpool in Q4 2013 and has held it in 33 quarters since.
- Benjamin F. Edwards & Company's Whirlpool position peaked at $2.6M in Q3 2020.
- 516 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.