Cannell & Spears’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 |
-2,230
| Closed | -$332K | – | 228 |
|
|
2023
Q2 | $332K | Hold |
2,230
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $294K | Hold |
2,230
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $315K | Hold |
2,230
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $301K | Sell |
2,230
-440
| -16% | -$59.4K | 0.03% | 159 |
|
|
2022
Q2 | $414K | Hold |
2,670
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $461K | Sell |
2,670
-28,131
| -91% | -$4.86M | 0.03% | 150 |
|
|
2021
Q4 | $7.23M | Sell |
30,801
-239
| -0.8% | -$56.1K | 0.49% | 34 |
|
|
2021
Q3 | $6.33M | Buy |
31,040
+223
| +0.7% | +$45.5K | 0.46% | 38 |
|
|
2021
Q2 | $6.72M | Sell |
30,817
-55
| -0.2% | -$12K | 0.48% | 36 |
|
|
2021
Q1 | $6.8M | Buy |
30,872
+135
| +0.4% | +$29.7K | 0.53% | 35 |
|
|
2020
Q4 | $5.55M | Sell |
30,737
-705
| -2% | -$127K | 0.46% | 40 |
|
|
2020
Q3 | $5.78M | Sell |
31,442
-45
| -0.1% | -$8.28K | 0.55% | 34 |
|
|
2020
Q2 | $4.08M | Buy |
31,487
+738
| +2% | +$95.6K | 0.43% | 43 |
|
|
2020
Q1 | $2.64M | Buy |
30,749
+2,782
| +10% | +$239K | 0.32% | 52 |
|
|
2019
Q4 | $4.13M | Buy |
27,967
+3,808
| +16% | +$562K | 0.44% | 32 |
|
|
2019
Q3 | $3.83M | Buy |
24,159
+248
| +1% | +$39.3K | 0.44% | 30 |
|
|
2019
Q2 | $3.4M | Buy |
23,911
+1,013
| +4% | +$144K | 0.4% | 30 |
|
|
2019
Q1 | $3.04M | Sell |
22,898
-1,255
| -5% | -$167K | 0.39% | 30 |
|
|
2018
Q4 | $2.58M | Sell |
24,153
-63,601
| -72% | -$6.8M | 0.38% | 32 |
|
|
2018
Q3 | $10.4M | Sell |
87,754
-8,092
| -8% | -$961K | 1.25% | 25 |
|
|
2018
Q2 | $14M | Sell |
95,846
-1,018
| -1% | -$149K | 1.82% | 22 |
|
|
2018
Q1 | $14.8M | Sell |
96,864
-792
| -0.8% | -$121K | 1.93% | 22 |
|
|
2017
Q4 | $16.5M | Sell |
97,656
-336
| -0.3% | -$56.7K | 2.01% | 21 |
|
|
2017
Q3 | $18.1M | Sell |
97,992
-825
| -0.8% | -$152K | 2.16% | 23 |
|
|
2017
Q2 | $18.9M | Sell |
98,817
-3,596
| -4% | -$689K | 2.35% | 21 |
|
|
2017
Q1 | $17.5M | Buy |
102,413
+51
| +0% | +$8.74K | 2.22% | 23 |
|
|
2016
Q4 | $18.6M | Sell |
102,362
-6,110
| -6% | -$1.11M | 2.39% | 21 |
|
|
2016
Q3 | $17.6M | Sell |
108,472
-283
| -0.3% | -$45.9K | 2.21% | 22 |
|
|
2016
Q2 | $18.1M | Buy |
108,755
+1,150
| +1% | +$192K | 2.3% | 20 |
|
|
2016
Q1 | $19.4M | Buy |
+107,605
| New | +$19.4M | 2.37% | 20 |
|