First City Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
+4,035
| New | +$409K | 0.24% | 111 |
|
|
2025
Q1 | – | Sell |
-2,235
| Closed | -$256K | – | 157 |
|
|
2024
Q4 | $256K | Buy |
2,235
+200
| +10% | +$22.9K | 0.14% | 133 |
|
|
2024
Q3 | $218K | Sell |
2,035
-405
| -17% | -$43.3K | 0.11% | 154 |
|
|
2024
Q2 | $249K | Sell |
2,440
-515
| -17% | -$52.6K | 0.14% | 140 |
|
|
2024
Q1 | $354K | Sell |
2,955
-265
| -8% | -$31.7K | 0.2% | 122 |
|
|
2023
Q4 | $392K | Sell |
3,220
-1,060
| -25% | -$129K | 0.23% | 113 |
|
|
2023
Q3 | $572K | Hold |
4,280
| – | – | 0.36% | 76 |
|
|
2023
Q2 | $637K | Buy |
4,280
+14
| +0.3% | +$2.08K | 0.38% | 74 |
|
|
2023
Q1 | $595K | Sell |
4,266
-320
| -7% | -$44.7K | 0.35% | 82 |
|
|
2022
Q4 | $649K | Buy |
4,586
+110
| +2% | +$15.6K | 0.39% | 71 |
|
|
2022
Q3 | $603K | Buy |
4,476
+125
| +3% | +$16.8K | 0.4% | 71 |
|
|
2022
Q2 | $674K | Buy |
4,351
+150
| +4% | +$23.2K | 0.41% | 69 |
|
|
2022
Q1 | $726K | Hold |
4,201
| – | – | 0.4% | 71 |
|
|
2021
Q4 | $849K | Sell |
4,201
-250
| -6% | -$50.5K | 0.48% | 60 |
|
|
2021
Q3 | $907K | Sell |
4,451
-100
| -2% | -$20.4K | 0.51% | 60 |
|
|
2021
Q2 | $1.05M | Sell |
4,551
-35
| -0.8% | -$8.08K | 0.58% | 55 |
|
|
2021
Q1 | $1.1M | Sell |
4,586
-359
| -7% | -$86.2K | 0.64% | 51 |
|
|
2020
Q4 | $972K | Sell |
4,945
-6,205
| -56% | -$1.22M | 0.62% | 48 |
|
|
2020
Q3 | $2.27M | Buy |
11,150
+4,395
| +65% | +$894K | 0.84% | 37 |
|
|
2020
Q2 | $875K | Buy |
6,755
+67
| +1% | +$8.68K | 0.67% | 48 |
|
|
2020
Q1 | $574K | Sell |
6,688
-712
| -10% | -$61.1K | 0.56% | 61 |
|
|
2019
Q4 | $1.09M | Sell |
7,400
-8
| -0.1% | -$1.18K | 0.75% | 47 |
|
|
2019
Q3 | $1.17M | Sell |
7,408
-17,782
| -71% | -$2.82M | 0.86% | 42 |
|
|
2019
Q2 | $1.76M | Buy |
25,190
+15,400
| +157% | +$1.08M | 1.28% | 23 |
|
|
2019
Q1 | $1.3M | Sell |
9,790
-1,510
| -13% | -$201K | 0.94% | 38 |
|
|
2018
Q4 | $1.21M | Buy |
11,300
+1,940
| +21% | +$207K | 0.94% | 39 |
|
|
2018
Q3 | $1.11M | Buy |
+9,360
| New | +$1.11M | 0.74% | 48 |
|