Compton Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,080
| Closed | -$399K | – | 138 |
|
|
2020
Q2 | $399K | Sell |
3,080
-550
| -15% | -$71.3K | 0.17% | 90 |
|
|
2020
Q1 | $311K | Sell |
3,630
-350
| -9% | -$30K | 0.15% | 96 |
|
|
2019
Q4 | $587K | Sell |
3,980
-1,550
| -28% | -$229K | 0.23% | 86 |
|
|
2019
Q3 | $876K | Hold |
5,530
| – | – | 0.37% | 70 |
|
|
2019
Q2 | $787K | Sell |
5,530
-150
| -3% | -$21.3K | 0.33% | 76 |
|
|
2019
Q1 | $755K | Sell |
5,680
-1,290
| -19% | -$171K | 0.33% | 77 |
|
|
2018
Q4 | $745K | Sell |
6,970
-1,650
| -19% | -$176K | 0.36% | 76 |
|
|
2018
Q3 | $1.02M | Sell |
8,620
-185
| -2% | -$22K | 0.4% | 69 |
|
|
2018
Q2 | $1.29M | Buy |
8,805
+197
| +2% | +$28.8K | 0.54% | 63 |
|
|
2018
Q1 | $1.32M | Buy |
8,608
+715
| +9% | +$109K | 0.56% | 59 |
|
|
2017
Q4 | $1.33M | Buy |
7,893
+850
| +12% | +$143K | 0.57% | 58 |
|
|
2017
Q3 | $1.3M | Buy |
7,043
+200
| +3% | +$36.9K | 0.58% | 58 |
|
|
2017
Q2 | $1.31M | Buy |
6,843
+1,120
| +20% | +$215K | 0.6% | 56 |
|
|
2017
Q1 | $981K | Buy |
5,723
+713
| +14% | +$122K | 0.48% | 66 |
|
|
2016
Q4 | $911K | Buy |
+5,010
| New | +$911K | 0.48% | 68 |
|
|
2016
Q2 | – | Sell |
-1,185
| Closed | -$214K | – | 147 |
|
|
2016
Q1 | $214K | Buy |
+1,185
| New | +$214K | 0.12% | 132 |
|