BWAM

Boyd Watterson Asset Management’s Whirlpool WHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,300	Closed	-$356K	–	135
2022 Q2	$356K	Hold	2,300	–	–	0.15%	111
2022 Q1	$397K	Hold	2,300	–	–	0.14%	112
2021 Q4	$540K	Hold	2,300	–	–	0.18%	104
2021 Q3	$469K	Hold	2,300	–	–	0.17%	107
2021 Q2	$501K	Hold	2,300	–	–	0.2%	108
2021 Q1	$507K	Hold	2,300	–	–	0.22%	100
2020 Q4	$415K	Hold	2,300	–	–	0.2%	107
2020 Q3	$423K	Hold	2,300	–	–	0.23%	95
2020 Q2	$298K	Buy	+2,300	New	+$298K	0.2%	93
2020 Q1	–	Sell	-2,300	Closed	-$339K	–	121
2019 Q4	$339K	Hold	2,300	–	–	0.22%	89
2019 Q3	$364K	Hold	2,300	–	–	0.25%	86
2019 Q2	$327K	Hold	2,300	–	–	0.22%	96
2019 Q1	$306K	Hold	2,300	–	–	0.19%	97
2018 Q4	$246K	Sell	2,300 -296	-11%	-$31.7K	0.18%	105
2018 Q3	$308K	Hold	2,596	–	–	0.18%	108
2018 Q2	$380K	Sell	2,596 -365	-12%	-$53.4K	0.22%	95
2018 Q1	$453K	Sell	2,961 -3,007	-50%	-$460K	0.22%	105
2017 Q4	$1.01M	Buy	5,968 +301	+5%	+$50.7K	0.49%	57
2017 Q3	$1.05M	Buy	5,667 +1,552	+38%	+$286K	0.52%	54
2017 Q2	$789K	Buy	4,115 +162	+4%	+$31.1K	0.4%	71
2017 Q1	$677K	Sell	3,953 -296	-7%	-$50.7K	0.34%	82
2016 Q4	$772K	Buy	4,249 +1,872	+79%	+$340K	0.41%	71
2016 Q3	$385K	Sell	2,377 -720	-23%	-$117K	0.19%	115
2016 Q2	$516K	Buy	+3,097	New	+$516K	0.25%	107