Bridgeway Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,800
| Closed | -$2.2M | – | 1434 |
|
|
2023
Q2 | $2.2M | Sell |
14,800
-36,350
| -71% | -$5.41M | 0.05% | 513 |
|
|
2023
Q1 | $6.75M | Hold |
51,150
| – | – | 0.18% | 178 |
|
|
2022
Q4 | $7.24M | Sell |
51,150
-1,500
| -3% | -$212K | 0.19% | 173 |
|
|
2022
Q3 | $7.1M | Sell |
52,650
-13,600
| -21% | -$1.83M | 0.19% | 162 |
|
|
2022
Q2 | $10.3M | Buy |
66,250
+3,400
| +5% | +$527K | 0.23% | 119 |
|
|
2022
Q1 | $10.9M | Sell |
62,850
-5,425
| -8% | -$937K | 0.21% | 148 |
|
|
2021
Q4 | $16M | Buy |
68,275
+57,525
| +535% | +$13.5M | 0.3% | 70 |
|
|
2021
Q3 | $2.19M | Hold |
10,750
| – | – | 0.04% | 589 |
|
|
2021
Q2 | $2.34M | Buy |
10,750
+750
| +8% | +$164K | 0.04% | 563 |
|
|
2021
Q1 | $2.2M | Hold |
10,000
| – | – | 0.04% | 568 |
|
|
2020
Q4 | $1.81M | Buy |
+10,000
| New | +$1.81M | 0.04% | 558 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$450K | – | 1532 |
|
|
2015
Q2 | $450K | Hold |
2,600
| – | – | 0.01% | 1120 |
|
|
2015
Q1 | $525K | Buy |
+2,600
| New | +$525K | 0.01% | 1080 |
|
|
2013
Q3 | – | Sell |
-29,600
| Closed | -$3.39M | – | 1494 |
|
|
2013
Q2 | $3.39M | Buy |
+29,600
| New | +$3.39M | 0.14% | 142 |
|