Dupont Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-919
| Closed | -$121K | – | 706 |
|
|
2023
Q1 | $121K | Buy |
919
+110
| +14% | +$14.5K | 0.01% | 499 |
|
|
2022
Q4 | $114K | Buy |
809
+341
| +73% | +$48.2K | 0.01% | 915 |
|
|
2022
Q3 | $63K | Buy |
468
+124
| +36% | +$16.7K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $53K | Buy |
344
+214
| +165% | +$33K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $22K | Sell |
130
-172
| -57% | -$29.1K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $71K | Sell |
302
-236
| -44% | -$55.5K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $110K | Sell |
538
-2,474
| -82% | -$506K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $657K | Buy |
3,012
+1,979
| +192% | +$432K | 0.02% | 836 |
|
|
2021
Q1 | $228K | Sell |
1,033
-2,149
| -68% | -$474K | 0.01% | 1247 |
|
|
2020
Q4 | $574K | Buy |
3,182
+1,132
| +55% | +$204K | 0.01% | 789 |
|
|
2020
Q3 | $377K | Sell |
2,050
-1,961
| -49% | -$361K | 0.01% | 895 |
|
|
2020
Q2 | $520K | Buy |
4,011
+2,621
| +189% | +$340K | 0.01% | 761 |
|
|
2020
Q1 | $119K | Buy |
1,390
+419
| +43% | +$35.9K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $143K | Buy |
971
+252
| +35% | +$37.1K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $114K | Sell |
719
-1,000
| -58% | -$159K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $245K | Sell |
1,719
-1,818
| -51% | -$259K | 0.01% | 1056 |
|
|
2019
Q1 | $470K | Buy |
3,537
+1,901
| +116% | +$253K | 0.01% | 773 |
|
|
2018
Q4 | $175K | Buy |
1,636
+892
| +120% | +$95.4K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $88K | Hold |
744
| – | – | ﹤0.01% | 938 |
|
|
2018
Q2 | $109K | Buy |
744
+66
| +10% | +$9.67K | ﹤0.01% | 937 |
|
|
2018
Q1 | $104K | Buy |
678
+132
| +24% | +$20.2K | ﹤0.01% | 881 |
|
|
2017
Q4 | $92K | Buy |
546
+194
| +55% | +$32.7K | ﹤0.01% | 854 |
|
|
2017
Q3 | $65K | Sell |
352
-168
| -32% | -$31K | ﹤0.01% | 896 |
|
|
2017
Q2 | $100K | Buy |
+520
| New | +$100K | ﹤0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-16,400
| Closed | -$2.66M | – | 872 |
|
|
2016
Q3 | $2.66M | Sell |
16,400
-5,500
| -25% | -$892K | 0.06% | 248 |
|
|
2016
Q2 | $3.65M | Hold |
21,900
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $3.95M | Buy |
+21,900
| New | +$3.95M | 0.09% | 213 |
|
|
2015
Q2 | – | Sell |
-9,848
| Closed | -$1.99M | – | 625 |
|
|
2015
Q1 | $1.99M | Buy |
9,848
+2,512
| +34% | +$508K | 0.04% | 368 |
|
|
2014
Q4 | $1.42M | Hold |
7,336
| – | – | 0.03% | 411 |
|
|
2014
Q3 | $1.07M | Sell |
7,336
-12,634
| -63% | -$1.84M | 0.02% | 449 |
|
|
2014
Q2 | $2.78M | Hold |
19,970
| – | – | 0.05% | 307 |
|
|
2014
Q1 | $2.99M | Buy |
+19,970
| New | +$2.99M | 0.05% | 290 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$606K | – | 647 |
|
|
2013
Q2 | $606K | Buy |
+5,300
| New | +$606K | 0.01% | 524 |
|