First Manhattan’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,568
| Closed | -$188K | – | 1346 |
|
|
2024
Q1 | $188K | Buy |
1,568
+75
| +5% | +$8.97K | ﹤0.01% | 666 |
|
|
2023
Q4 | $182K | Sell |
1,493
-700
| -32% | -$85.2K | ﹤0.01% | 658 |
|
|
2023
Q3 | $293K | Buy |
2,193
+25
| +1% | +$3.34K | ﹤0.01% | 584 |
|
|
2023
Q2 | $323K | Buy |
2,168
+1,568
| +261% | +$233K | ﹤0.01% | 574 |
|
|
2023
Q1 | $79.2K | Sell |
600
-85
| -12% | -$11.2K | ﹤0.01% | 840 |
|
|
2022
Q4 | $96.9K | Buy |
685
+600
| +706% | +$84.9K | ﹤0.01% | 836 |
|
|
2022
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q2 | $13K | Sell |
85
-200
| -70% | -$30.6K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $49K | Hold |
285
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $66K | Hold |
285
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $58K | Hold |
285
| – | – | ﹤0.01% | 960 |
|
|
2021
Q2 | $62K | Sell |
285
-393
| -58% | -$85.5K | ﹤0.01% | 943 |
|
|
2021
Q1 | $149K | Sell |
678
-150
| -18% | -$33K | ﹤0.01% | 761 |
|
|
2020
Q4 | $149K | Hold |
828
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $152K | Sell |
828
-50
| -6% | -$9.18K | ﹤0.01% | 691 |
|
|
2020
Q2 | $113K | Buy |
878
+35
| +4% | +$4.51K | ﹤0.01% | 747 |
|
|
2020
Q1 | $72K | Sell |
843
-5,535
| -87% | -$473K | ﹤0.01% | 786 |
|
|
2019
Q4 | $940K | Sell |
6,378
-4,075
| -39% | -$601K | ﹤0.01% | 424 |
|
|
2019
Q3 | $1.66M | Sell |
10,453
-1,325
| -11% | -$210K | 0.01% | 346 |
|
|
2019
Q2 | $1.68M | Sell |
11,778
-35
| -0.3% | -$4.98K | 0.01% | 353 |
|
|
2019
Q1 | $1.57M | Sell |
11,813
-1,172
| -9% | -$156K | 0.01% | 367 |
|
|
2018
Q4 | $1.39M | Sell |
12,985
-1,510
| -10% | -$161K | 0.01% | 387 |
|
|
2018
Q3 | $1.72M | Buy |
14,495
+14,295
| +7,148% | +$1.7M | 0.01% | 390 |
|
|
2018
Q2 | $29K | Sell |
200
-360
| -64% | -$52.2K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $85K | Hold |
560
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $94K | Hold |
560
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $103K | Sell |
560
-250
| -31% | -$46K | ﹤0.01% | 799 |
|
|
2017
Q2 | $155K | Hold |
810
| – | – | ﹤0.01% | 726 |
|
|
2017
Q1 | $138K | Hold |
810
| – | – | ﹤0.01% | 757 |
|
|
2016
Q4 | $147K | Hold |
810
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $131K | Hold |
810
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $134K | Buy |
810
+360
| +80% | +$59.6K | ﹤0.01% | 752 |
|
|
2016
Q1 | $81K | Hold |
450
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $66K | Hold |
450
| – | – | ﹤0.01% | 888 |
|
|
2015
Q3 | $66K | Hold |
450
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $77K | Hold |
450
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $90K | Buy |
450
+250
| +125% | +$50K | ﹤0.01% | 848 |
|
|
2014
Q4 | $38K | Hold |
200
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q3 | $29K | Sell |
200
-26
| -12% | -$3.77K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $31K | Buy |
226
+26
| +13% | +$3.57K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $29K | Hold |
200
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q4 | $31K | Hold |
200
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q3 | $29K | Hold |
200
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q2 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 1038 |
|