Davenport & Co’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,765
| Closed | -$215K | – | 1119 |
|
|
2023
Q4 | $215K | Sell |
1,765
-545
| -24% | -$66.4K | ﹤0.01% | 972 |
|
|
2023
Q3 | $309K | Buy |
2,310
+300
| +15% | +$40.1K | ﹤0.01% | 851 |
|
|
2023
Q2 | $299K | Sell |
2,010
-4,364
| -68% | -$649K | ﹤0.01% | 868 |
|
|
2023
Q1 | $841K | Sell |
6,374
-2,760
| -30% | -$364K | 0.01% | 572 |
|
|
2022
Q4 | $1.29M | Sell |
9,134
-10,095
| -52% | -$1.43M | 0.01% | 440 |
|
|
2022
Q3 | $2.59M | Buy |
19,229
+5,556
| +41% | +$749K | 0.02% | 318 |
|
|
2022
Q2 | $2.12M | Buy |
13,673
+1,790
| +15% | +$277K | 0.02% | 351 |
|
|
2022
Q1 | $2.05M | Buy |
11,883
+9,004
| +313% | +$1.56M | 0.01% | 387 |
|
|
2021
Q4 | $676K | Hold |
2,879
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $587K | Buy |
2,879
+79
| +3% | +$16.1K | ﹤0.01% | 683 |
|
|
2021
Q2 | $610K | Hold |
2,800
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $617K | Hold |
2,800
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $505K | Buy |
2,800
+945
| +51% | +$170K | 0.01% | 522 |
|
|
2020
Q3 | $341K | Buy |
+1,855
| New | +$341K | ﹤0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-1,550
| Closed | -$221K | – | 764 |
|
|
2019
Q3 | $221K | Hold |
1,550
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $221K | Sell |
1,550
-442
| -22% | -$63K | ﹤0.01% | 626 |
|
|
2019
Q1 | $265K | Sell |
1,992
-300
| -13% | -$39.9K | ﹤0.01% | 569 |
|
|
2018
Q4 | $245K | Buy |
2,292
+317
| +16% | +$33.9K | ﹤0.01% | 556 |
|
|
2018
Q3 | $235K | Buy |
1,975
+307
| +18% | +$36.5K | ﹤0.01% | 607 |
|
|
2018
Q2 | $244K | Buy |
1,668
+143
| +9% | +$20.9K | ﹤0.01% | 601 |
|
|
2018
Q1 | $233K | Sell |
1,525
-17
| -1% | -$2.6K | ﹤0.01% | 612 |
|
|
2017
Q4 | $260K | Sell |
1,542
-1,671
| -52% | -$282K | ﹤0.01% | 590 |
|
|
2017
Q3 | $593K | Sell |
3,213
-4,445
| -58% | -$820K | 0.01% | 403 |
|
|
2017
Q2 | $1.47M | Sell |
7,658
-183,750
| -96% | -$35.2M | 0.02% | 254 |
|
|
2017
Q1 | $34.3M | Sell |
191,408
-99
| -0.1% | -$17.7K | 0.49% | 86 |
|
|
2016
Q4 | $34.8M | Buy |
191,507
+943
| +0.5% | +$171K | 0.5% | 85 |
|
|
2016
Q3 | $30.9M | Buy |
190,564
+189,237
| +14,261% | +$30.7M | 0.46% | 92 |
|
|
2016
Q2 | $221K | Hold |
1,327
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $239K | Buy |
+1,327
| New | +$239K | ﹤0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-1,327
| Closed | -$230K | – | 623 |
|
|
2015
Q2 | $230K | Buy |
1,327
+306
| +30% | +$53K | ﹤0.01% | 514 |
|
|
2015
Q1 | $206K | Buy |
+1,021
| New | +$206K | ﹤0.01% | 560 |
|