Cooke & Bieler’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-780,840
| Closed | -$95.1M | – | 102 |
|
|
2023
Q4 | $95.1M | Buy |
780,840
+79,212
| +11% | +$9.23M | 0.84% | 52 |
|
|
2023
Q3 | $93.8M | Sell |
701,628
-13,183
| -2% | -$1.86M | 0.91% | 49 |
|
|
2023
Q2 | $106M | Sell |
714,811
-13,385
| -2% | -$1.84M | 0.99% | 43 |
|
|
2023
Q1 | $96.1M | Sell |
728,196
-15,362
| -2% | -$2.19M | 0.94% | 45 |
|
|
2022
Q4 | $105M | Sell |
743,558
-20,697
| -3% | -$2.94M | 1.03% | 43 |
|
|
2022
Q3 | $103M | Sell |
764,255
-9,998
| -1% | -$1.59M | 1.11% | 41 |
|
|
2022
Q2 | $120M | Sell |
774,253
-12,895
| -2% | -$2.24M | 1.15% | 39 |
|
|
2022
Q1 | $136M | Buy |
787,148
+110,476
| +16% | +$22.4M | 1.19% | 37 |
|
|
2021
Q4 | $159M | Sell |
676,672
-3,432
| -0.5% | -$754K | 1.37% | 26 |
|
|
2021
Q3 | $139M | Sell |
680,104
-8,780
| -1% | -$1.93M | 1.26% | 31 |
|
|
2021
Q2 | $150M | Sell |
688,884
-109,087
| -14% | -$25.4M | 1.39% | 24 |
|
|
2021
Q1 | $176M | Buy |
797,971
+83,710
| +12% | +$16.6M | 1.71% | 17 |
|
|
2020
Q4 | $129M | Sell |
714,261
-195,616
| -21% | -$37.5M | 1.41% | 25 |
|
|
2020
Q3 | $167M | Sell |
909,877
-40,310
| -4% | -$6.7M | 2.23% | 4 |
|
|
2020
Q2 | $123M | Sell |
950,187
-26,110
| -3% | -$2.99M | 1.69% | 20 |
|
|
2020
Q1 | $83.8M | Buy |
976,297
+71,323
| +8% | +$9.37M | 1.35% | 31 |
|
|
2019
Q4 | $134M | Buy |
904,974
+322,559
| +55% | +$48.7M | 1.43% | 25 |
|
|
2019
Q3 | $92.2M | Sell |
582,415
-2,798
| -0.5% | -$402K | 1.57% | 27 |
|
|
2019
Q2 | $83.3M | Sell |
585,213
-69,783
| -11% | -$9.36M | 1.46% | 34 |
|
|
2019
Q1 | $87M | Sell |
654,996
-71,017
| -10% | -$9.38M | 1.57% | 26 |
|
|
2018
Q4 | $77.6M | Sell |
726,013
-38,666
| -5% | -$4.39M | 1.57% | 28 |
|
|
2018
Q3 | $90.8M | Buy |
764,679
+23,334
| +3% | +$3.09M | 1.55% | 25 |
|
|
2018
Q2 | $108M | Buy |
741,345
+21,151
| +3% | +$3.21M | 1.95% | 14 |
|
|
2018
Q1 | $110M | Sell |
720,194
-18,822
| -3% | -$3.14M | 2.06% | 9 |
|
|
2017
Q4 | $125M | Buy |
739,016
+18,706
| +3% | +$3.17M | 2.25% | 6 |
|
|
2017
Q3 | $133M | Buy |
720,310
+131,844
| +22% | +$23.6M | 2.47% | 2 |
|
|
2017
Q2 | $113M | Sell |
588,466
-11,720
| -2% | -$2.14M | 2.17% | 6 |
|
|
2017
Q1 | $103M | Buy |
600,186
+168,436
| +39% | +$29.9M | 2% | 16 |
|
|
2016
Q4 | $78.5M | Buy |
431,750
+108,759
| +34% | +$18M | 1.56% | 27 |
|
|
2016
Q3 | $52.4M | Sell |
322,991
-7,209
| -2% | -$1.28M | 1.1% | 41 |
|
|
2016
Q2 | $55M | Buy |
330,200
+34,940
| +12% | +$6.17M | 1.22% | 39 |
|
|
2016
Q1 | $53.2M | Buy |
295,260
+44,911
| +18% | +$6.69M | 1.19% | 37 |
|
|
2015
Q4 | $36.8M | Buy |
+250,349
| New | +$38.8M | 0.81% | 46 |
|
Other funds holding WHR
Cooke & Bieler's WHR Position: Q1 2024 in Review
Cooke & Bieler sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 780,840 shares — an estimated $95.1M sold.
Cooke & Bieler first reported a position in WHR in Q4 2015 and held it in 33 quarters. The position peaked at $176M in Q1 2021. 562 funds tracked by Wall St. Rank hold WHR as of Q1 2024.
- Cooke & Bieler reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
- Cooke & Bieler sold 780,840 Whirlpool shares in Q1 2024, an estimated $95.1M.
- Cooke & Bieler first reported a position in Whirlpool in Q4 2015 and held it in 33 quarters.
- Cooke & Bieler's Whirlpool position peaked at $176M in Q1 2021.
- 562 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.
Based on Cooke & Bieler's 13F filing for Q1 2024, filed 10 May 2024.