CPWM LLC’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $360K | Buy |
2,673
+2
| +0.1% | +$269 | 0.03% | 236 |
|
|
2022
Q2 | $414K | Sell |
2,671
-437
| -14% | -$67.7K | 0.04% | 253 |
|
|
2022
Q1 | $537K | Sell |
3,108
-2,022
| -39% | -$349K | 0.04% | 208 |
|
|
2021
Q4 | $1.05M | Buy |
+5,130
| New | +$1.05M | 0.08% | 142 |
|
|
2021
Q2 | – | Sell |
-5,123
| Closed | -$1.13M | – | 355 |
|
|
2021
Q1 | $1.13M | Buy |
5,123
+1,742
| +52% | +$384K | 0.1% | 129 |
|
|
2020
Q4 | $610K | Sell |
3,381
-1,109
| -25% | -$200K | 0.06% | 185 |
|
|
2020
Q3 | $826K | Sell |
4,490
-1,828
| -29% | -$336K | 0.09% | 135 |
|
|
2020
Q2 | $818K | Buy |
+6,318
| New | +$818K | 0.09% | 132 |
|
|
2020
Q1 | – | Sell |
-5,487
| Closed | -$810K | – | 286 |
|
|
2019
Q4 | $810K | Hold |
5,487
| – | – | 0.1% | 144 |
|
|
2019
Q3 | $869K | Buy |
5,487
+124
| +2% | +$19.6K | 0.11% | 131 |
|
|
2019
Q2 | $763K | Buy |
5,363
+1,459
| +37% | +$208K | 0.11% | 144 |
|
|
2019
Q1 | $519K | Buy |
+3,904
| New | +$519K | 0.07% | 170 |
|