Capital Advisors Ltd’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53
| Closed | -$6K | – | 1660 |
|
|
2024
Q1 | $6K | Buy |
53
+5
| +10% | +$566 | ﹤0.01% | 858 |
|
|
2023
Q4 | $6K | Sell |
48
-3
| -6% | -$375 | ﹤0.01% | 807 |
|
|
2023
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $8K | Hold |
51
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $7K | Buy |
51
+1
| +2% | +$137 | ﹤0.01% | 627 |
|
|
2022
Q4 | $7K | Buy |
50
+2
| +4% | +$280 | ﹤0.01% | 610 |
|
|
2022
Q3 | $6K | Sell |
48
-6
| -11% | -$750 | ﹤0.01% | 614 |
|
|
2022
Q2 | $8K | Buy |
54
+6
| +13% | +$889 | ﹤0.01% | 536 |
|
|
2022
Q1 | $8K | Sell |
48
-1
| -2% | -$167 | ﹤0.01% | 553 |
|
|
2021
Q4 | $11K | Sell |
49
-349
| -88% | -$78.3K | ﹤0.01% | 514 |
|
|
2021
Q3 | $81K | Buy |
398
+350
| +729% | +$71.2K | 0.01% | 291 |
|
|
2021
Q2 | $10K | Hold |
48
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $11K | Hold |
48
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $9K | Buy |
+48
| New | +$9K | ﹤0.01% | 391 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$6K | – | 457 |
|
|
2020
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 421 |
|