CAM
Cubic Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.04M | Hold |
8,700
| – | – | 0.25% | 93 |
|
|
2023
Q4 | $1.06M | Buy |
8,700
+930
| +12% | +$113K | 0.27% | 89 |
|
|
2023
Q3 | $1.04M | Hold |
7,770
| – | – | 0.29% | 86 |
|
|
2023
Q2 | $1.16M | Sell |
7,770
-100
| -1% | -$14.9K | 0.31% | 81 |
|
|
2023
Q1 | $1.04M | Buy |
7,870
+1,175
| +18% | +$155K | 0.29% | 84 |
|
|
2022
Q4 | $947K | Buy |
+6,695
| New | +$947K | 0.27% | 87 |
|
|
2019
Q4 | – | Sell |
-40,726
| Closed | -$6.45M | – | 171 |
|
|
2019
Q3 | $6.45M | Sell |
40,726
-1,955
| -5% | -$310K | 1.93% | 11 |
|
|
2019
Q2 | $6.08M | Sell |
42,681
-1,325
| -3% | -$189K | 1.82% | 14 |
|
|
2019
Q1 | $5.85M | Sell |
44,006
-2,094
| -5% | -$278K | 1.73% | 16 |
|
|
2018
Q4 | $4.93M | Sell |
46,100
-1,005
| -2% | -$107K | 1.61% | 22 |
|
|
2018
Q3 | $5.59M | Buy |
47,105
+6,705
| +17% | +$796K | 1.53% | 21 |
|
|
2018
Q2 | $5.91M | Buy |
40,400
+38,775
| +2,386% | +$5.67M | 1.71% | 17 |
|
|
2018
Q1 | $249K | Hold |
1,625
| – | – | 0.07% | 154 |
|
|
2017
Q4 | $274K | Hold |
1,625
| – | – | 0.08% | 150 |
|
|
2017
Q3 | $300K | Hold |
1,625
| – | – | 0.08% | 152 |
|
|
2017
Q2 | $311K | Hold |
1,625
| – | – | 0.09% | 148 |
|
|
2017
Q1 | $278K | Hold |
1,625
| – | – | 0.08% | 153 |
|
|
2016
Q4 | $295K | Buy |
+1,625
| New | +$295K | 0.09% | 153 |
|