Capstone Investment Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2024
Q4 | – | Sell |
-99
| Closed | -$10.6K | – | 942 |
|
|
2024
Q3 | $10.6K | Sell |
99
-754
| -88% | -$80.7K | ﹤0.01% | 818 |
|
|
2024
Q2 | $87.2K | Buy |
+853
| New | +$87.2K | ﹤0.01% | 980 |
|
|
2024
Q1 | – | Sell |
-1,628
| Closed | -$198K | – | 1541 |
|
|
2023
Q4 | $198K | Sell |
1,628
-194
| -11% | -$23.6K | ﹤0.01% | 860 |
|
|
2023
Q3 | $244K | Buy |
1,822
+1,340
| +278% | +$179K | ﹤0.01% | 881 |
|
|
2023
Q2 | $71.7K | Buy |
482
+35
| +8% | +$5.21K | ﹤0.01% | 802 |
|
|
2023
Q1 | $59K | Sell |
447
-951
| -68% | -$126K | ﹤0.01% | 511 |
|
|
2022
Q4 | $198K | Sell |
1,398
-9,778
| -87% | -$1.38M | ﹤0.01% | 537 |
|
|
2022
Q3 | $1.51M | Buy |
11,176
+4,982
| +80% | +$672K | 0.01% | 396 |
|
|
2022
Q2 | $959K | Sell |
6,194
-5,440
| -47% | -$842K | ﹤0.01% | 441 |
|
|
2022
Q1 | $2.01M | Buy |
11,634
+11,424
| +5,440% | +$1.97M | 0.01% | 309 |
|
|
2021
Q4 | $49K | Sell |
210
-3,124
| -94% | -$729K | ﹤0.01% | 691 |
|
|
2021
Q3 | $680K | Buy |
3,334
+1,518
| +84% | +$310K | ﹤0.01% | 507 |
|
|
2021
Q2 | $396K | Buy |
+1,816
| New | +$396K | ﹤0.01% | 454 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2020
Q3 | – | Sell |
-5,716
| Closed | -$740K | – | 614 |
|
|
2020
Q2 | $740K | Sell |
5,716
-17,367
| -75% | -$2.25M | ﹤0.01% | 190 |
|
|
2020
Q1 | $1.98M | Buy |
23,083
+19,312
| +512% | +$1.66M | 0.03% | 114 |
|
|
2019
Q4 | $556K | Buy |
+3,771
| New | +$556K | ﹤0.01% | 301 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q4 | – | Sell |
-1,095
| Closed | -$201K | – | 563 |
|
|
2017
Q3 | $201K | Buy |
+1,095
| New | +$201K | 0.01% | 377 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$2.06M | – | 812 |
|
|
2017
Q1 | $2.06M | Buy |
+12,000
| New | +$2.06M | 0.05% | 195 |
|
|
2016
Q4 | – | Sell |
-18,346
| Closed | -$2.97M | – | 910 |
|
|
2016
Q3 | $2.97M | Buy |
18,346
+16,746
| +1,047% | +$2.71M | 0.07% | 125 |
|
|
2016
Q2 | $266K | Buy |
+1,600
| New | +$266K | 0.01% | 490 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 242 |
|