CSS LLC’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,750
| Closed | -$475K | – | 975 |
|
|
2022
Q1 | $475K | Sell |
2,750
-800
| -23% | -$138K | 0.02% | 500 |
|
|
2021
Q4 | $833K | Sell |
3,550
-700
| -16% | -$164K | 0.03% | 396 |
|
|
2021
Q3 | $867K | Buy |
4,250
+1,500
| +55% | +$306K | 0.04% | 351 |
|
|
2021
Q2 | $600K | Buy |
+2,750
| New | +$600K | 0.02% | 457 |
|
|
2019
Q1 | – | Sell |
-8,730
| Closed | -$933K | – | 474 |
|
|
2018
Q4 | $933K | Hold |
8,730
| – | – | 0.06% | 168 |
|
|
2018
Q3 | $1.04M | Sell |
8,730
-5,883
| -40% | -$699K | 0.04% | 170 |
|
|
2018
Q2 | $2.14M | Buy |
+14,613
| New | +$2.14M | 0.1% | 112 |
|