CPWM LLC’s Whirlpool WHR Stock Holding History

CPWM LLC’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
2022 Q3	$360K	Buy	2,673 +2	+0.1%	+$318	0.03%	236
2022 Q2	$414K	Sell	2,671 -437	-14%	-$76K	0.04%	253
2022 Q1	$537K	Sell	3,108 -2,022	-39%	-$410K	0.04%	208
2021 Q4	$1.05M	Buy	+5,130	New	+$1.13M	0.08%	142
2021 Q2	–	Sell	-5,123	Closed	-$1.13M	–	355
2021 Q1	$1.13M	Buy	5,123 +1,742	+52%	+$346K	0.1%	129
2020 Q4	$610K	Sell	3,381 -1,109	-25%	-$212K	0.06%	185
2020 Q3	$826K	Sell	4,490 -1,828	-29%	-$304K	0.09%	135
2020 Q2	$818K	Buy	+6,318	New	+$723K	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%	+$17.8K	0.11%	131
2019 Q2	$763K	Buy	5,363 +1,459	+37%	+$196K	0.11%	144
2019 Q1	$519K	Buy	+3,904	New	+$516K	0.07%	170

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CPWM LLC's WHR Position: Q3 2022 in Review

CPWM LLC increased its Whirlpool (WHR) stake by 0.07% in Q3 2022, buying an estimated $318 and bringing the position to 2,673 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #236.

CPWM LLC first reported a position in WHR in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.13M in Q1 2021. 631 funds tracked by Wall St. Rank hold WHR as of Q3 2022.

CPWM LLC held 2,673 shares of Whirlpool worth $360K as of Q3 2022.
CPWM LLC bought 2 Whirlpool shares in Q3 2022, an estimated $318.
Whirlpool made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #236 holding.
CPWM LLC first reported a position in Whirlpool in Q1 2019 and has held it in 12 quarters since.
CPWM LLC's Whirlpool position peaked at $1.13M in Q1 2021.
631 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.