Convergence Investment Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,774
| Closed | -$817K | – | 239 |
|
|
2022
Q4 | $817K | Buy |
5,774
+84
| +1% | +$11.9K | 0.48% | 71 |
|
|
2022
Q3 | $767K | Buy |
5,690
+1
| +0% | +$135 | 0.5% | 72 |
|
|
2022
Q2 | $881K | Sell |
5,689
-726
| -11% | -$112K | 0.53% | 75 |
|
|
2022
Q1 | $1.11M | Buy |
6,415
+159
| +3% | +$27.5K | 0.57% | 68 |
|
|
2021
Q4 | $1.47M | Sell |
6,256
-10
| -0.2% | -$2.35K | 0.75% | 48 |
|
|
2021
Q3 | $1.28M | Buy |
6,266
+9
| +0.1% | +$1.83K | 0.69% | 56 |
|
|
2021
Q2 | $1.36M | Sell |
6,257
-79
| -1% | -$17.2K | 0.59% | 71 |
|
|
2021
Q1 | $1.4M | Sell |
6,336
-273
| -4% | -$60.2K | 0.64% | 57 |
|
|
2020
Q4 | $1.19M | Sell |
6,609
-3,764
| -36% | -$679K | 0.6% | 62 |
|
|
2020
Q3 | $1.91M | Buy |
10,373
+2,922
| +39% | +$537K | 0.66% | 36 |
|
|
2020
Q2 | $965K | Sell |
7,451
-68
| -0.9% | -$8.81K | 0.33% | 105 |
|
|
2020
Q1 | $645K | Sell |
7,519
-6,574
| -47% | -$564K | 0.28% | 114 |
|
|
2019
Q4 | $2.08M | Buy |
+14,093
| New | +$2.08M | 0.59% | 50 |
|
|
2019
Q2 | – | Sell |
-8,873
| Closed | -$1.18M | – | 393 |
|
|
2019
Q1 | $1.18M | Buy |
+8,873
| New | +$1.18M | 0.26% | 145 |
|
|
2018
Q2 | – | Sell |
-407
| Closed | -$62K | – | 907 |
|
|
2018
Q1 | $62K | Buy |
+407
| New | +$62K | 0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-2,086
| Closed | -$400K | – | 402 |
|
|
2017
Q2 | $400K | Buy |
+2,086
| New | +$400K | 0.06% | 308 |
|
|
2015
Q2 | – | Sell |
-5,941
| Closed | -$1.2M | – | 426 |
|
|
2015
Q1 | $1.2M | Buy |
+5,941
| New | +$1.2M | 0.17% | 231 |
|
|
2014
Q3 | – | Sell |
-17,122
| Closed | -$2.38M | – | 435 |
|
|
2014
Q2 | $2.38M | Buy |
+17,122
| New | +$2.38M | 0.31% | 115 |
|