Cannell & Spears’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$70K | 0.03% | 159 |
|
|
2022
Q2 | $414K | Hold |
2,670
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $461K | Sell |
2,670
-28,131
| -91% | -$5.7M | 0.03% | 150 |
|
|
2021
Q4 | $7.23M | Sell |
30,801
-239
| -0.8% | -$52.5K | 0.49% | 34 |
|
|
2021
Q3 | $6.33M | Buy |
31,040
+223
| +0.7% | +$48.9K | 0.46% | 38 |
|
|
2021
Q2 | $6.72M | Sell |
30,817
-55
| -0.2% | -$12.8K | 0.48% | 36 |
|
|
2021
Q1 | $6.8M | Buy |
30,872
+135
| +0.4% | +$26.8K | 0.53% | 35 |
|
|
2020
Q4 | $5.55M | Sell |
30,737
-705
| -2% | -$135K | 0.46% | 40 |
|
|
2020
Q3 | $5.78M | Sell |
31,442
-45
| -0.1% | -$7.48K | 0.55% | 34 |
|
|
2020
Q2 | $4.08M | Buy |
31,487
+738
| +2% | +$84.5K | 0.43% | 43 |
|
|
2020
Q1 | $2.64M | Buy |
30,749
+2,782
| +10% | +$365K | 0.32% | 52 |
|
|
2019
Q4 | $4.13M | Buy |
27,967
+3,808
| +16% | +$575K | 0.44% | 32 |
|
|
2019
Q3 | $3.83M | Buy |
24,159
+248
| +1% | +$35.6K | 0.44% | 30 |
|
|
2019
Q2 | $3.4M | Buy |
23,911
+1,013
| +4% | +$136K | 0.4% | 30 |
|
|
2019
Q1 | $3.04M | Sell |
22,898
-1,255
| -5% | -$166K | 0.39% | 30 |
|
|
2018
Q4 | $2.58M | Sell |
24,153
-63,601
| -72% | -$7.21M | 0.38% | 32 |
|
|
2018
Q3 | $10.4M | Sell |
87,754
-8,092
| -8% | -$1.07M | 1.25% | 25 |
|
|
2018
Q2 | $14M | Sell |
95,846
-1,018
| -1% | -$155K | 1.82% | 22 |
|
|
2018
Q1 | $14.8M | Sell |
96,864
-792
| -0.8% | -$132K | 1.93% | 22 |
|
|
2017
Q4 | $16.5M | Sell |
97,656
-336
| -0.3% | -$56.9K | 2.01% | 21 |
|
|
2017
Q3 | $18.1M | Sell |
97,992
-825
| -0.8% | -$148K | 2.16% | 23 |
|
|
2017
Q2 | $18.9M | Sell |
98,817
-3,596
| -4% | -$658K | 2.35% | 21 |
|
|
2017
Q1 | $17.5M | Buy |
102,413
+51
| +0% | +$9.06K | 2.22% | 23 |
|
|
2016
Q4 | $18.6M | Sell |
102,362
-6,110
| -6% | -$1.01M | 2.39% | 21 |
|
|
2016
Q3 | $17.6M | Sell |
108,472
-283
| -0.3% | -$50.1K | 2.21% | 22 |
|
|
2016
Q2 | $18.1M | Buy |
108,755
+1,150
| +1% | +$203K | 2.3% | 20 |
|
|
2016
Q1 | $19.4M | Buy |
+107,605
| New | +$16M | 2.37% | 20 |
|
Other funds holding WHR
GA
Cannell & Spears's WHR Position: Q3 2023 in Review
Cannell & Spears sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 2,230 shares — an estimated $332K sold.
Cannell & Spears first reported a position in WHR in Q1 2016 and held it in 30 quarters. The position peaked at $19.4M in Q1 2016. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2023.
- Cannell & Spears reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
- Cannell & Spears sold 2,230 Whirlpool shares in Q3 2023, an estimated $332K.
- Cannell & Spears first reported a position in Whirlpool in Q1 2016 and held it in 30 quarters.
- Cannell & Spears's Whirlpool position peaked at $19.4M in Q1 2016.
- 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.
Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.