First Dallas Securities’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
12,527
+2,752
| +28% | +$279K | 0.5% | 46 |
|
|
2025
Q1 | $881K | Buy |
9,775
+1,650
| +20% | +$149K | 0.37% | 57 |
|
|
2024
Q4 | $930K | Buy |
8,125
+4,050
| +99% | +$464K | 0.38% | 56 |
|
|
2024
Q3 | $436K | Buy |
+4,075
| New | +$436K | 0.18% | 92 |
|
|
2023
Q3 | – | Sell |
-8,307
| Closed | -$1.24M | – | 188 |
|
|
2023
Q2 | $1.24M | Buy |
8,307
+2,251
| +37% | +$335K | 0.69% | 44 |
|
|
2023
Q1 | $800K | Sell |
6,056
-1,435
| -19% | -$190K | 0.47% | 55 |
|
|
2022
Q4 | $1.06M | Sell |
7,491
-747
| -9% | -$106K | 0.64% | 46 |
|
|
2022
Q3 | $1.11M | Buy |
8,238
+627
| +8% | +$84.7K | 0.76% | 39 |
|
|
2022
Q2 | $1.18M | Buy |
7,611
+11
| +0.1% | +$1.7K | 0.79% | 38 |
|
|
2022
Q1 | $1.31M | Buy |
7,600
+1,319
| +21% | +$228K | 0.74% | 40 |
|
|
2021
Q4 | $1.47M | Buy |
6,281
+376
| +6% | +$88.2K | 0.97% | 34 |
|
|
2021
Q3 | $1.2M | Buy |
5,905
+776
| +15% | +$158K | 0.83% | 40 |
|
|
2021
Q2 | $1.12M | Buy |
5,129
+1,651
| +47% | +$360K | 0.73% | 42 |
|
|
2021
Q1 | $766K | Sell |
3,478
-299
| -8% | -$65.9K | 0.65% | 49 |
|
|
2020
Q4 | $682K | Sell |
3,777
-525
| -12% | -$94.8K | 0.62% | 49 |
|
|
2020
Q3 | $791K | Buy |
+4,302
| New | +$791K | 0.89% | 38 |
|
|
2019
Q4 | – | Sell |
-1,650
| Closed | -$261K | – | 92 |
|
|
2019
Q3 | $261K | Buy |
1,650
+175
| +12% | +$27.7K | 0.23% | 70 |
|
|
2019
Q2 | $210K | Sell |
1,475
-150
| -9% | -$21.4K | 0.18% | 81 |
|
|
2019
Q1 | $216K | Buy |
+1,625
| New | +$216K | 0.16% | 83 |
|
|
2018
Q4 | – | Sell |
-3,230
| Closed | -$384K | – | 105 |
|
|
2018
Q3 | $384K | Sell |
3,230
-625
| -16% | -$74.3K | 0.24% | 72 |
|
|
2018
Q2 | $564K | Sell |
3,855
-3,100
| -45% | -$454K | 0.36% | 61 |
|
|
2018
Q1 | $1.07M | Buy |
6,955
+1,455
| +26% | +$223K | 0.7% | 38 |
|
|
2017
Q4 | $928K | Buy |
5,500
+400
| +8% | +$67.5K | 0.59% | 42 |
|
|
2017
Q3 | $941K | Buy |
5,100
+450
| +10% | +$83K | 0.65% | 40 |
|
|
2017
Q2 | $891K | Sell |
4,650
-100
| -2% | -$19.2K | 0.65% | 44 |
|
|
2017
Q1 | $814K | Hold |
4,750
| – | – | 0.57% | 45 |
|
|
2016
Q4 | $863K | Buy |
4,750
+2,230
| +88% | +$405K | 0.59% | 40 |
|
|
2016
Q3 | $409K | Sell |
2,520
-430
| -15% | -$69.8K | 0.3% | 63 |
|
|
2016
Q2 | $492K | Buy |
2,950
+450
| +18% | +$75.1K | 0.38% | 58 |
|
|
2016
Q1 | $451K | Buy |
2,500
+975
| +64% | +$176K | 0.36% | 58 |
|
|
2015
Q4 | $224K | Sell |
1,525
-725
| -32% | -$106K | 0.18% | 85 |
|
|
2015
Q3 | $331K | Buy |
2,250
+516
| +30% | +$75.9K | 0.27% | 66 |
|
|
2015
Q2 | $300K | Buy |
+1,734
| New | +$300K | 0.22% | 78 |
|