CGM
Capital Growth Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,000
| Closed | -$35.3M | – | 84 |
|
|
2021
Q3 | $35.3M | Buy |
+173,000
| New | +$35.3M | 3.24% | 4 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$4.75M | – | 70 |
|
|
2019
Q3 | $4.75M | Buy |
+30,000
| New | +$4.75M | 0.36% | 39 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$21.1M | – | 71 |
|
|
2017
Q4 | $21.1M | Buy |
125,000
+10,000
| +9% | +$1.69M | 0.87% | 32 |
|
|
2017
Q3 | $21.2M | Buy |
+115,000
| New | +$21.2M | 0.93% | 32 |
|
|
2017
Q1 | – | Sell |
-365,000
| Closed | -$66.3M | – | 74 |
|
|
2016
Q4 | $66.3M | Buy |
365,000
+15,000
| +4% | +$2.73M | 2.94% | 10 |
|
|
2016
Q3 | $56.8M | Sell |
350,000
-370,000
| -51% | -$60M | 2.68% | 13 |
|
|
2016
Q2 | $120M | Sell |
720,000
-65,000
| -8% | -$10.8M | 5.35% | 4 |
|
|
2016
Q1 | $142M | Buy |
785,000
+175,000
| +29% | +$31.6M | 6.05% | 5 |
|
|
2015
Q4 | $89.6M | Sell |
610,000
-45,000
| -7% | -$6.61M | 3% | 10 |
|
|
2015
Q3 | $96.5M | Buy |
+655,000
| New | +$96.5M | 3.11% | 10 |
|
|
2015
Q2 | – | Sell |
-742,000
| Closed | -$150M | – | 81 |
|
|
2015
Q1 | $150M | Buy |
742,000
+597,000
| +412% | +$121M | 4.1% | 6 |
|
|
2014
Q4 | $28.1M | Buy |
+145,000
| New | +$28.1M | 0.77% | 34 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$14.9M | – | 88 |
|
|
2014
Q1 | $14.9M | Sell |
100,000
-1,330,000
| -93% | -$199M | 0.4% | 47 |
|
|
2013
Q4 | $224M | Sell |
1,430,000
-200,000
| -12% | -$31.4M | 5.8% | 4 |
|
|
2013
Q3 | $239M | Sell |
1,630,000
-125,000
| -7% | -$18.3M | 6.43% | 3 |
|
|
2013
Q2 | $201M | Buy |
+1,755,000
| New | +$201M | 5.32% | 4 |
|