Clearstead Trust’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.4K	Buy	103 +84	+442%	+$8.52K	﹤0.01%	580
2025 Q1	$1.71K	Buy	+19	New	+$1.71K	﹤0.01%	785
2024 Q1	–	Sell	-12	Closed	-$1.46K	–	447
2023 Q4	$1.46K	Hold	12	–	–	﹤0.01%	395
2023 Q3	$1.6K	Buy	+12	New	+$1.6K	﹤0.01%	421
2023 Q2	–	Sell	-891	Closed	-$118K	–	403
2023 Q1	$118K	Sell	891 -9	-1%	-$1.19K	0.04%	172
2022 Q4	$127K	Hold	900	–	–	0.04%	169
2022 Q3	$121K	Hold	900	–	–	0.04%	169
2022 Q2	$139K	Hold	900	–	–	0.11%	91
2022 Q1	$156K	Hold	900	–	–	0.1%	98
2021 Q4	$211K	Hold	900	–	–	0.12%	89
2021 Q3	$183K	Hold	900	–	–	0.12%	93
2021 Q2	$196K	Hold	900	–	–	0.13%	90
2021 Q1	$198K	Hold	900	–	–	0.15%	84
2020 Q4	$162K	Hold	900	–	–	0.1%	103
2020 Q3	$166K	Hold	900	–	–	0.13%	90
2020 Q2	$117K	Hold	900	–	–	0.1%	97
2020 Q1	$77K	Hold	900	–	–	0.07%	110
2019 Q4	$133K	Hold	900	–	–	0.1%	106
2019 Q3	$143K	Hold	900	–	–	0.11%	101
2019 Q2	$128K	Hold	900	–	–	0.1%	107
2019 Q1	$120K	Hold	900	–	–	0.1%	108
2018 Q4	$96K	Hold	900	–	–	0.09%	121
2018 Q3	$107K	Sell	900 -565	-39%	-$67.2K	0.08%	112
2018 Q2	$214K	Buy	1,465 +465	+47%	+$67.9K	0.19%	91
2018 Q1	$153K	Sell	1,000 -465	-32%	-$71.1K	0.13%	99
2017 Q4	$247K	Sell	1,465 -89	-6%	-$15K	0.17%	96
2017 Q3	$287K	Hold	1,554	–	–	0.21%	97
2017 Q2	$279K	Buy	1,554 +554	+55%	+$99.5K	0.22%	83
2017 Q1	$171K	Hold	1,000	–	–	0.14%	96
2016 Q4	$182K	Buy	+1,000	New	+$182K	0.16%	99