Capstone Investment Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2024
Q4 | – | Sell |
-99
| Closed | -$10.9K | – | 2046 |
|
|
2024
Q3 | $10.6K | Sell |
99
-754
| -88% | -$75.8K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $87.2K | Buy |
+853
| New | +$83.1K | ﹤0.01% | 1906 |
|
|
2024
Q1 | – | Sell |
-1,628
| Closed | -$181K | – | 2608 |
|
|
2023
Q4 | $198K | Sell |
1,628
-194
| -11% | -$22.6K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $244K | Buy |
1,822
+1,340
| +278% | +$189K | 0.01% | 1715 |
|
|
2023
Q2 | $71.7K | Buy |
482
+35
| +8% | +$4.81K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $59K | Sell |
447
-951
| -68% | -$135K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $198K | Sell |
1,398
-9,778
| -87% | -$1.39M | 0.01% | 1307 |
|
|
2022
Q3 | $1.51M | Buy |
11,176
+4,982
| +80% | +$793K | 0.03% | 873 |
|
|
2022
Q2 | $959K | Sell |
6,194
-5,440
| -47% | -$946K | 0.02% | 1042 |
|
|
2022
Q1 | $2.01M | Buy |
11,634
+11,424
| +5,440% | +$2.32M | 0.04% | 1047 |
|
|
2021
Q4 | $49K | Sell |
210
-3,124
| -94% | -$686K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $680K | Buy |
3,334
+1,518
| +84% | +$333K | 0.01% | 1509 |
|
|
2021
Q2 | $396K | Buy |
+1,816
| New | +$423K | 0.01% | 1425 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2020
Q3 | – | Sell |
-5,716
| Closed | -$950K | – | 1700 |
|
|
2020
Q2 | $740K | Sell |
5,716
-17,367
| -75% | -$1.99M | 0.04% | 990 |
|
|
2020
Q1 | $1.98M | Buy |
23,083
+19,312
| +512% | +$2.54M | 0.22% | 526 |
|
|
2019
Q4 | $556K | Buy |
+3,771
| New | +$569K | 0.03% | 1123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1497 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2017
Q4 | – | Sell |
-1,095
| Closed | -$201K | – | 694 |
|
|
2017
Q3 | $201K | Buy |
+1,095
| New | +$196K | 0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$2.06M | – | 987 |
|
|
2017
Q1 | $2.06M | Buy |
+12,000
| New | +$2.13M | 0.1% | 280 |
|
|
2016
Q4 | – | Sell |
-18,346
| Closed | -$2.97M | – | 1155 |
|
|
2016
Q3 | $2.97M | Buy |
18,346
+16,746
| +1,047% | +$2.97M | 0.16% | 195 |
|
|
2016
Q2 | $266K | Buy |
+1,600
| New | +$282K | 0.01% | 582 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 660 |
|
Other funds holding WHR
