Crawford Investment Counsel’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,498
| Closed | -$200K | – | 279 |
|
|
2023
Q3 | $200K | Sell |
1,498
-1,396
| -48% | -$187K | ﹤0.01% | 270 |
|
|
2023
Q2 | $431K | Hold |
2,894
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $382K | Hold |
2,894
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $409K | Hold |
2,894
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $390K | Sell |
2,894
-26
| -0.9% | -$3.5K | 0.01% | 236 |
|
|
2022
Q2 | $452K | Hold |
2,920
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $505K | Sell |
2,920
-6
| -0.2% | -$1.04K | 0.01% | 240 |
|
|
2021
Q4 | $687K | Sell |
2,926
-82
| -3% | -$19.3K | 0.01% | 215 |
|
|
2021
Q3 | $613K | Buy |
3,008
+88
| +3% | +$17.9K | 0.01% | 218 |
|
|
2021
Q2 | $637K | Hold |
2,920
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $643K | Buy |
2,920
+26
| +0.9% | +$5.73K | 0.01% | 198 |
|
|
2020
Q4 | $522K | Hold |
2,894
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $532K | Hold |
2,894
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $375K | Hold |
2,894
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $248K | Sell |
2,894
-5
| -0.2% | -$428 | 0.01% | 238 |
|
|
2019
Q4 | $428K | Buy |
2,899
+3
| +0.1% | +$443 | 0.01% | 226 |
|
|
2019
Q3 | $459K | Hold |
2,896
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $412K | Sell |
2,896
-205
| -7% | -$29.2K | 0.01% | 215 |
|
|
2019
Q1 | $412K | Buy |
3,101
+200
| +7% | +$26.6K | 0.01% | 211 |
|
|
2018
Q4 | $310K | Hold |
2,901
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $344K | Hold |
2,901
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $424K | Hold |
2,901
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $444K | Hold |
2,901
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $489K | Hold |
2,901
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $535K | Hold |
2,901
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $556K | Hold |
2,901
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $497K | Hold |
2,901
| – | – | 0.02% | 190 |
|
|
2016
Q4 | $527K | Hold |
2,901
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $470K | Hold |
2,901
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $483K | Hold |
2,901
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $523K | Hold |
2,901
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $426K | Hold |
2,901
| – | – | 0.02% | 195 |
|
|
2015
Q3 | $427K | Buy |
2,901
+400
| +16% | +$58.9K | 0.02% | 202 |
|
|
2015
Q2 | $433K | Hold |
2,501
| – | – | 0.02% | 195 |
|
|
2015
Q1 | $505K | Hold |
2,501
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $485K | Hold |
2,501
| – | – | 0.02% | 182 |
|
|
2014
Q3 | $364K | Hold |
2,501
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $348K | Hold |
2,501
| – | – | 0.01% | 201 |
|
|
2014
Q1 | $374K | Hold |
2,501
| – | – | 0.01% | 196 |
|
|
2013
Q4 | $392K | Hold |
2,501
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $366K | Buy |
2,501
+400
| +19% | +$58.5K | 0.01% | 190 |
|
|
2013
Q2 | $240K | Buy |
+2,101
| New | +$240K | 0.01% | 198 |
|