Campbell & Co Investment Adviser’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,905
| Closed | -$910K | – | 1369 |
|
|
2024
Q2 | $910K | Buy |
+8,905
| New | +$910K | 0.08% | 401 |
|
|
2024
Q1 | – | Sell |
-13,663
| Closed | -$1.66M | – | 1400 |
|
|
2023
Q4 | $1.66M | Buy |
+13,663
| New | +$1.66M | 0.15% | 198 |
|
|
2023
Q3 | – | Sell |
-1,487
| Closed | -$221K | – | 1213 |
|
|
2023
Q2 | $221K | Sell |
1,487
-11,827
| -89% | -$1.76M | 0.04% | 774 |
|
|
2023
Q1 | $1.76M | Buy |
13,314
+4,987
| +60% | +$658K | 0.33% | 38 |
|
|
2022
Q4 | $1.18M | Buy |
+8,327
| New | +$1.18M | 0.28% | 70 |
|
|
2021
Q4 | – | Sell |
-4,086
| Closed | -$833K | – | 844 |
|
|
2021
Q3 | $833K | Sell |
4,086
-150
| -4% | -$30.6K | 0.27% | 100 |
|
|
2021
Q2 | $924K | Buy |
+4,236
| New | +$924K | 0.38% | 55 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$397K | – | 622 |
|
|
2020
Q4 | $397K | Buy |
+2,200
| New | +$397K | 0.24% | 147 |
|
|
2020
Q1 | – | Sell |
-2,143
| Closed | -$316K | – | 526 |
|
|
2019
Q4 | $316K | Sell |
2,143
-2,000
| -48% | -$295K | 0.1% | 400 |
|
|
2019
Q3 | $656K | Buy |
+4,143
| New | +$656K | 0.25% | 103 |
|
|
2019
Q1 | – | Sell |
-1,991
| Closed | -$236K | – | 631 |
|
|
2018
Q4 | $236K | Buy |
+1,991
| New | +$236K | 0.23% | 239 |
|
|
2015
Q2 | – | Sell |
-1,187
| Closed | -$240K | – | 246 |
|
|
2015
Q1 | $240K | Buy |
+1,187
| New | +$240K | 0.15% | 173 |
|
|
2014
Q3 | – | Sell |
-28,430
| Closed | -$3.96M | – | 258 |
|
|
2014
Q2 | $3.96M | Buy |
+28,430
| New | +$3.96M | 1.58% | 6 |
|