Diamond Hill Capital Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,075,096
| Closed | -$181M | – | 178 |
|
|
2017
Q4 | $181M | Sell |
1,075,096
-762,421
| -41% | -$129M | 0.91% | 43 |
|
|
2017
Q3 | $339M | Buy |
1,837,517
+122,189
| +7% | +$22.5M | 1.78% | 16 |
|
|
2017
Q2 | $329M | Sell |
1,715,328
-96,253
| -5% | -$18.4M | 1.77% | 13 |
|
|
2017
Q1 | $310M | Sell |
1,811,581
-20,221
| -1% | -$3.46M | 1.74% | 16 |
|
|
2016
Q4 | $333M | Buy |
1,831,802
+19,617
| +1% | +$3.57M | 1.93% | 10 |
|
|
2016
Q3 | $294M | Sell |
1,812,185
-53,325
| -3% | -$8.65M | 1.82% | 15 |
|
|
2016
Q2 | $311M | Sell |
1,865,510
-139,278
| -7% | -$23.2M | 1.96% | 12 |
|
|
2016
Q1 | $362M | Sell |
2,004,788
-61,175
| -3% | -$11M | 2.3% | 6 |
|
|
2015
Q4 | $303M | Sell |
2,065,963
-58,851
| -3% | -$8.64M | 2.01% | 15 |
|
|
2015
Q3 | $313M | Buy |
2,124,814
+182,070
| +9% | +$26.8M | 2.16% | 10 |
|
|
2015
Q2 | $336M | Buy |
1,942,744
+480,165
| +33% | +$83.1M | 2.23% | 10 |
|
|
2015
Q1 | $296M | Buy |
1,462,579
+85,065
| +6% | +$17.2M | 2.05% | 10 |
|
|
2014
Q4 | $267M | Buy |
1,377,514
+148,460
| +12% | +$28.8M | 1.91% | 15 |
|
|
2014
Q3 | $179M | Buy |
1,229,054
+107,827
| +10% | +$15.7M | 1.38% | 33 |
|
|
2014
Q2 | $156M | Buy |
1,121,227
+410,296
| +58% | +$57.1M | 1.23% | 37 |
|
|
2014
Q1 | $106M | Buy |
710,931
+253,145
| +55% | +$37.8M | 0.91% | 45 |
|
|
2013
Q4 | $71.8M | Buy |
457,786
+196,893
| +75% | +$30.9M | 0.66% | 51 |
|
|
2013
Q3 | $38.2M | Buy |
260,893
+5,133
| +2% | +$752K | 0.38% | 58 |
|
|
2013
Q2 | $29.2M | Buy |
+255,760
| New | +$29.2M | 0.32% | 60 |
|