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Concourse Financial Group Securities’s Whirlpool WHR Stock Holding History

Concourse Financial Group Securities’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,172
Closed -$419K – 2083
2024
Q4 		$419K Buy
3,172
+123
+4% +$13.6K 0.02% 522
2024
Q3 		$326K Sell
3,049
-318
-9% -$32K 0.02% 571
2024
Q2 		$344K Buy
3,367
+156
+5% +$15.2K 0.02% 532
2024
Q1 		$384K Buy
3,211
+334
+12% +$37.2K 0.02% 498
2023
Q4 		$350K Buy
2,877
+624
+28% +$72.7K 0.03% 507
2023
Q3 		$301K Buy
2,253
+406
+22% +$57.3K 0.02% 517
2023
Q2 		$275K Buy
1,847
+1,809
+4,761% +$248K 0.02% 557
2023
Q1 		$5.02K Sell
38
-107
-74% -$15.2K ﹤0.01% 1865
2022
Q4 		$20.5K Buy
145
+20
+16% +$2.84K ﹤0.01% 1454
2022
Q3 		$17K Buy
125
+18
+17% +$2.87K ﹤0.01% 1355
2022
Q2 		$17K Hold
107
– – ﹤0.01% 1503
2022
Q1 		$18K Hold
107
– – ﹤0.01% 1528
2021
Q4 		$25K Hold
107
– – ﹤0.01% 1565
2021
Q3 		$22K Hold
107
– – ﹤0.01% 1638
2021
Q2 		$23K Hold
107
– – ﹤0.01% 1610
2021
Q1 		$24K Hold
107
– – ﹤0.01% 1515
2020
Q4 		$19K Hold
107
– – ﹤0.01% 1483
2020
Q3 		$20K Hold
107
– – ﹤0.01% 1369
2020
Q2 		$14K Sell
107
-16
-13% -$1.83K ﹤0.01% 1415
2020
Q1 		$11K Buy
123
+16
+15% +$2.1K ﹤0.01% 1436
2019
Q4 		$16K Buy
+107
New +$16.2K ﹤0.01% 1323
2019
Q3 		– Sell
-107
Closed -$15.4K – 2169
2019
Q2 		$15K Hold
107
– – ﹤0.01% 1368
2019
Q1 		$14K Hold
107
– – ﹤0.01% 1410
2018
Q4 		$11K Buy
+107
New +$12.1K ﹤0.01% 1408

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's WHR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Whirlpool (WHR) in Q1 2025, closing a stake of 3,172 shares — an estimated $419K sold.

Concourse Financial Group Securities first reported a position in WHR in Q4 2018 and held it in 24 quarters. The position peaked at $419K in Q4 2024. 532 funds tracked by Wall St. Rank hold WHR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Whirlpool position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,172 Whirlpool shares in Q1 2025, an estimated $419K.
  • Concourse Financial Group Securities first reported a position in Whirlpool in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Whirlpool position peaked at $419K in Q4 2024.
  • 532 funds tracked by Wall St. Rank held Whirlpool as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.