Coastline 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 | $913 | Hold |
9
| – | – | ﹤0.01% | 390 |
|
|
2025
Q1 | $811 | Hold |
9
| – | – | ﹤0.01% | 389 |
|
|
2024
Q4 | $1.03K | Hold |
9
| – | – | ﹤0.01% | 417 |
|
|
2024
Q3 | $963 | Buy |
+9
| New | +$963 | ﹤0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-3,170
| Closed | -$427K | – | 313 |
|
|
2022
Q3 | $427K | Sell |
3,170
-4,440
| -58% | -$598K | 0.07% | 233 |
|
|
2022
Q2 | $1.18M | Buy |
7,610
+80
| +1% | +$12.4K | 0.17% | 164 |
|
|
2022
Q1 | $1.3M | Buy |
7,530
+25
| +0.3% | +$4.32K | 0.16% | 175 |
|
|
2021
Q4 | $1.76M | Buy |
7,505
+20
| +0.3% | +$4.69K | 0.2% | 152 |
|
|
2021
Q3 | $1.53M | Sell |
7,485
-10
| -0.1% | -$2.04K | 0.19% | 160 |
|
|
2021
Q2 | $1.63M | Sell |
7,495
-195
| -3% | -$42.5K | 0.2% | 157 |
|
|
2021
Q1 | $1.69M | Buy |
7,690
+700
| +10% | +$154K | 0.22% | 152 |
|
|
2020
Q4 | $1.26M | Sell |
6,990
-100
| -1% | -$18.1K | 0.17% | 175 |
|
|
2020
Q3 | $1.3M | Sell |
7,090
-1,330
| -16% | -$245K | 0.2% | 159 |
|
|
2020
Q2 | $1.09M | Hold |
8,420
| – | – | 0.17% | 176 |
|
|
2020
Q1 | $722K | Sell |
8,420
-420
| -5% | -$36K | 0.13% | 199 |
|
|
2019
Q4 | $1.3M | Buy |
8,840
+35
| +0.4% | +$5.16K | 0.18% | 181 |
|
|
2019
Q3 | $1.39M | Sell |
8,805
-165
| -2% | -$26.1K | 0.21% | 169 |
|
|
2019
Q2 | $1.28M | Buy |
8,970
+135
| +2% | +$19.2K | 0.19% | 176 |
|
|
2019
Q1 | $1.17M | Sell |
8,835
-40
| -0.5% | -$5.32K | 0.18% | 180 |
|
|
2018
Q4 | $948K | Sell |
8,875
-3,920
| -31% | -$419K | 0.16% | 182 |
|
|
2018
Q3 | $1.52M | Sell |
12,795
-2,110
| -14% | -$250K | 0.22% | 157 |
|
|
2018
Q2 | $2.18M | Buy |
14,905
+1,575
| +12% | +$230K | 0.33% | 109 |
|
|
2018
Q1 | $2.04M | Buy |
13,330
+1,120
| +9% | +$171K | 0.31% | 118 |
|
|
2017
Q4 | $2.06M | Buy |
12,210
+445
| +4% | +$75K | 0.31% | 114 |
|
|
2017
Q3 | $2.17M | Buy |
11,765
+725
| +7% | +$134K | 0.38% | 100 |
|
|
2017
Q2 | $2.12M | Buy |
11,040
+95
| +0.9% | +$18.2K | 0.38% | 99 |
|
|
2017
Q1 | $1.88M | Sell |
10,945
-20
| -0.2% | -$3.43K | 0.35% | 106 |
|
|
2016
Q4 | $1.99M | Buy |
10,965
+200
| +2% | +$36.4K | 0.39% | 95 |
|
|
2016
Q3 | $1.75M | Hold |
10,765
| – | – | 0.34% | 105 |
|
|
2016
Q2 | $1.79M | Buy |
10,765
+85
| +0.8% | +$14.2K | 0.36% | 104 |
|
|
2016
Q1 | $1.93M | Buy |
10,680
+245
| +2% | +$44.2K | 0.41% | 92 |
|
|
2015
Q4 | $1.53M | Buy |
10,435
+1,785
| +21% | +$262K | 0.34% | 116 |
|
|
2015
Q3 | $1.27M | Buy |
8,650
+590
| +7% | +$86.9K | 0.29% | 124 |
|
|
2015
Q2 | $1.39M | Hold |
8,060
| – | – | 0.29% | 127 |
|
|
2015
Q1 | $1.63M | Sell |
8,060
-94
| -1% | -$19K | 0.33% | 115 |
|
|
2014
Q4 | $1.58M | Buy |
8,154
+294
| +4% | +$57K | 0.33% | 113 |
|
|
2014
Q3 | $1.15M | Buy |
7,860
+5
| +0.1% | +$728 | 0.3% | 121 |
|
|
2014
Q2 | $1.09M | Buy |
7,855
+60
| +0.8% | +$8.36K | 0.28% | 125 |
|
|
2014
Q1 | $1.17M | Buy |
7,795
+150
| +2% | +$22.4K | 0.31% | 123 |
|
|
2013
Q4 | $1.2M | Buy |
7,645
+70
| +0.9% | +$11K | 0.33% | 117 |
|
|
2013
Q3 | $1.11M | Buy |
7,575
+535
| +8% | +$78.4K | 0.33% | 118 |
|
|
2013
Q2 | $805K | Buy |
+7,040
| New | +$805K | 0.25% | 132 |
|