Brandywine Global Investment Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,272
| Closed | -$5.98M | – | 769 |
|
|
2023
Q1 | $5.98M | Sell |
45,272
-7,398
| -14% | -$977K | 0.05% | 342 |
|
|
2022
Q4 | $7.45M | Sell |
52,670
-42,893
| -45% | -$6.07M | 0.06% | 290 |
|
|
2022
Q3 | $12.9M | Buy |
95,563
+39,080
| +69% | +$5.27M | 0.12% | 168 |
|
|
2022
Q2 | $8.75M | Sell |
56,483
-3,278
| -5% | -$508K | 0.08% | 235 |
|
|
2022
Q1 | $10.3M | Sell |
59,761
-3,108
| -5% | -$537K | 0.08% | 243 |
|
|
2021
Q4 | $14.8M | Sell |
62,869
-1,316
| -2% | -$309K | 0.11% | 189 |
|
|
2021
Q3 | $13.1M | Sell |
64,185
-4,439
| -6% | -$905K | 0.1% | 199 |
|
|
2021
Q2 | $15M | Sell |
68,624
-17,811
| -21% | -$3.88M | 0.11% | 199 |
|
|
2021
Q1 | $19M | Buy |
86,435
+12,476
| +17% | +$2.75M | 0.14% | 171 |
|
|
2020
Q4 | $13.3M | Buy |
73,959
+20,332
| +38% | +$3.67M | 0.11% | 197 |
|
|
2020
Q3 | $9.86M | Sell |
53,627
-6,831
| -11% | -$1.26M | 0.1% | 201 |
|
|
2020
Q2 | $7.83M | Buy |
60,458
+4,278
| +8% | +$554K | 0.08% | 225 |
|
|
2020
Q1 | $4.82M | Sell |
56,180
-247
| -0.4% | -$21.2K | 0.06% | 274 |
|
|
2019
Q4 | $8.38M | Buy |
56,427
+485
| +0.9% | +$72K | 0.06% | 270 |
|
|
2019
Q3 | $8.86M | Buy |
55,942
+1,293
| +2% | +$205K | 0.07% | 258 |
|
|
2019
Q2 | $7.78M | Buy |
54,649
+3,934
| +8% | +$560K | 0.05% | 299 |
|
|
2019
Q1 | $6.74M | Buy |
50,715
+50,524
| +26,452% | +$6.71M | 0.05% | 319 |
|
|
2018
Q4 | $21K | Buy |
191
+110
| +136% | +$12.1K | ﹤0.01% | 739 |
|
|
2018
Q3 | $10K | Sell |
81
-13,480
| -99% | -$1.66M | ﹤0.01% | 785 |
|
|
2018
Q2 | $1.98M | Sell |
13,561
-120
| -0.9% | -$17.6K | 0.01% | 551 |
|
|
2018
Q1 | $2.1M | Sell |
13,681
-60,380
| -82% | -$9.25M | 0.01% | 549 |
|
|
2017
Q4 | $12.5M | Buy |
74,061
+13,965
| +23% | +$2.36M | 0.07% | 208 |
|
|
2017
Q3 | $11.1M | Sell |
60,096
-20,686
| -26% | -$3.82M | 0.07% | 243 |
|
|
2017
Q2 | $15.5M | Sell |
80,782
-914
| -1% | -$175K | 0.1% | 181 |
|
|
2017
Q1 | $14M | Sell |
81,696
-2,682
| -3% | -$460K | 0.09% | 204 |
|
|
2016
Q4 | $15.3M | Buy |
84,378
+3,584
| +4% | +$651K | 0.1% | 184 |
|
|
2016
Q3 | $13.1M | Buy |
80,794
+30,060
| +59% | +$4.87M | 0.09% | 208 |
|
|
2016
Q2 | $8.46M | Sell |
50,734
-1,100
| -2% | -$183K | 0.06% | 283 |
|
|
2016
Q1 | $9.35M | Sell |
51,834
-700
| -1% | -$126K | 0.06% | 285 |
|
|
2015
Q4 | $7.72M | Buy |
52,534
+312
| +0.6% | +$45.8K | 0.05% | 334 |
|
|
2015
Q3 | $7.69M | Buy |
52,222
+9,627
| +23% | +$1.42M | 0.05% | 336 |
|
|
2015
Q2 | $7.37M | Buy |
42,595
+1,508
| +4% | +$261K | 0.05% | 360 |
|
|
2015
Q1 | $8.3M | Buy |
41,087
+763
| +2% | +$154K | 0.05% | 335 |
|
|
2014
Q4 | $7.81M | Buy |
40,324
+3,301
| +9% | +$640K | 0.05% | 336 |
|
|
2014
Q3 | $5.39M | Buy |
37,023
+6,320
| +21% | +$921K | 0.04% | 398 |
|
|
2014
Q2 | $4.28M | Buy |
30,703
+5,916
| +24% | +$824K | 0.03% | 423 |
|
|
2014
Q1 | $3.71M | Buy |
24,787
+24,757
| +82,523% | +$3.7M | 0.03% | 435 |
|
|
2013
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 942 |
|
|
2013
Q3 | $5K | Sell |
30
-444
| -94% | -$74K | ﹤0.01% | 939 |
|
|
2013
Q2 | $55K | Buy |
+474
| New | +$55K | ﹤0.01% | 864 |
|