Fairpointe Capital’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,961
| Closed | -$3.96M | – | 80 |
|
|
2020
Q4 | $3.96M | Sell |
21,961
-8,895
| -29% | -$1.61M | 0.73% | 41 |
|
|
2020
Q3 | $5.67M | Sell |
30,856
-49,327
| -62% | -$9.07M | 0.91% | 39 |
|
|
2020
Q2 | $10.4M | Sell |
80,183
-24,284
| -23% | -$3.15M | 1.51% | 36 |
|
|
2020
Q1 | $8.96M | Sell |
104,467
-80,263
| -43% | -$6.89M | 1.34% | 38 |
|
|
2019
Q4 | $27.3M | Sell |
184,730
-113,709
| -38% | -$16.8M | 2.09% | 28 |
|
|
2019
Q3 | $47.3M | Sell |
298,439
-138,796
| -32% | -$22M | 2.4% | 18 |
|
|
2019
Q2 | $62.2M | Sell |
437,235
-165,403
| -27% | -$23.5M | 2.54% | 17 |
|
|
2019
Q1 | $80.1M | Sell |
602,638
-58,781
| -9% | -$7.81M | 2.67% | 15 |
|
|
2018
Q4 | $70.7M | Sell |
661,419
-61,097
| -8% | -$6.53M | 2.43% | 18 |
|
|
2018
Q3 | $85.8M | Buy |
722,516
+48,975
| +7% | +$5.82M | 2.2% | 23 |
|
|
2018
Q2 | $98.5M | Buy |
673,541
+52,684
| +8% | +$7.7M | 2.29% | 18 |
|
|
2018
Q1 | $95.1M | Buy |
620,857
+16,448
| +3% | +$2.52M | 1.98% | 25 |
|
|
2017
Q4 | $102M | Buy |
604,409
+139,584
| +30% | +$23.5M | 1.92% | 27 |
|
|
2017
Q3 | $85.7M | Buy |
464,825
+15,959
| +4% | +$2.94M | 1.7% | 31 |
|
|
2017
Q2 | $86M | Sell |
448,866
-42,864
| -9% | -$8.21M | 1.71% | 32 |
|
|
2017
Q1 | $84.2M | Buy |
491,730
+18,696
| +4% | +$3.2M | 1.64% | 31 |
|
|
2016
Q4 | $86M | Buy |
473,034
+72,648
| +18% | +$13.2M | 1.74% | 32 |
|
|
2016
Q3 | $64.9M | Sell |
400,386
-18,890
| -5% | -$3.06M | 1.46% | 36 |
|
|
2016
Q2 | $69.9M | Sell |
419,276
-71,604
| -15% | -$11.9M | 1.58% | 33 |
|
|
2016
Q1 | $88.5M | Buy |
+490,880
| New | +$88.5M | 1.84% | 32 |
|