First Trust Advisors’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
162,577
-67,783
| -29% | -$6.87M | 0.01% | 957 |
|
|
2025
Q1 | $20.8M | Sell |
230,360
-79,205
| -26% | -$7.14M | 0.02% | 857 |
|
|
2024
Q4 | $35.4M | Buy |
309,565
+71,839
| +30% | +$8.22M | 0.03% | 660 |
|
|
2024
Q3 | $25.4M | Buy |
237,726
+22,409
| +10% | +$2.4M | 0.02% | 722 |
|
|
2024
Q2 | $22M | Buy |
215,317
+106,503
| +98% | +$10.9M | 0.02% | 759 |
|
|
2024
Q1 | $13M | Sell |
108,814
-138
| -0.1% | -$16.5K | 0.01% | 939 |
|
|
2023
Q4 | $13.3M | Buy |
108,952
+18,053
| +20% | +$2.2M | 0.01% | 906 |
|
|
2023
Q3 | $12.2M | Sell |
90,899
-820
| -0.9% | -$110K | 0.01% | 928 |
|
|
2023
Q2 | $13.6M | Sell |
91,719
-83,036
| -48% | -$12.4M | 0.02% | 906 |
|
|
2023
Q1 | $23.1M | Sell |
174,755
-49,081
| -22% | -$6.48M | 0.03% | 684 |
|
|
2022
Q4 | $31.7M | Sell |
223,836
-2,384
| -1% | -$337K | 0.04% | 558 |
|
|
2022
Q3 | $30.5M | Buy |
226,220
+14,627
| +7% | +$1.97M | 0.04% | 550 |
|
|
2022
Q2 | $32.8M | Buy |
211,593
+23,248
| +12% | +$3.6M | 0.04% | 542 |
|
|
2022
Q1 | $32.5M | Buy |
188,345
+13,032
| +7% | +$2.25M | 0.03% | 615 |
|
|
2021
Q4 | $41.1M | Buy |
175,313
+37,743
| +27% | +$8.86M | 0.04% | 553 |
|
|
2021
Q3 | $28M | Buy |
137,570
+13,554
| +11% | +$2.76M | 0.03% | 648 |
|
|
2021
Q2 | $27M | Sell |
124,016
-54,611
| -31% | -$11.9M | 0.03% | 657 |
|
|
2021
Q1 | $39.4M | Buy |
178,627
+67,274
| +60% | +$14.8M | 0.05% | 489 |
|
|
2020
Q4 | $20.1M | Buy |
111,353
+9,287
| +9% | +$1.68M | 0.03% | 617 |
|
|
2020
Q3 | $18.8M | Sell |
102,066
-24,436
| -19% | -$4.49M | 0.03% | 559 |
|
|
2020
Q2 | $16.4M | Buy |
126,502
+61,508
| +95% | +$7.97M | 0.03% | 591 |
|
|
2020
Q1 | $5.58M | Buy |
64,994
+9,797
| +18% | +$841K | 0.01% | 830 |
|
|
2019
Q4 | $8.14M | Buy |
55,197
+29,041
| +111% | +$4.28M | 0.01% | 911 |
|
|
2019
Q3 | $4.14M | Sell |
26,156
-1,907
| -7% | -$302K | 0.01% | 1146 |
|
|
2019
Q2 | $4M | Buy |
+28,063
| New | +$4M | 0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-50,646
| Closed | -$6.01M | – | 2486 |
|
|
2018
Q3 | $6.01M | Buy |
50,646
+10,602
| +26% | +$1.26M | 0.01% | 1038 |
|
|
2018
Q2 | $5.86M | Sell |
40,044
-74,199
| -65% | -$10.9M | 0.01% | 1012 |
|
|
2018
Q1 | $17.5M | Buy |
114,243
+45,940
| +67% | +$7.03M | 0.04% | 590 |
|
|
2017
Q4 | $11.5M | Sell |
68,303
-8,434
| -11% | -$1.42M | 0.03% | 717 |
|
|
2017
Q3 | $14.2M | Sell |
76,737
-21,303
| -22% | -$3.93M | 0.04% | 627 |
|
|
2017
Q2 | $18.8M | Buy |
98,040
+7,202
| +8% | +$1.38M | 0.05% | 534 |
|
|
2017
Q1 | $15.6M | Sell |
90,838
-13,116
| -13% | -$2.25M | 0.04% | 604 |
|
|
2016
Q4 | $18.9M | Sell |
103,954
-29,589
| -22% | -$5.38M | 0.06% | 483 |
|
|
2016
Q3 | $21.7M | Sell |
133,543
-31,970
| -19% | -$5.18M | 0.06% | 418 |
|
|
2016
Q2 | $27.6M | Buy |
165,513
+57,894
| +54% | +$9.65M | 0.09% | 287 |
|
|
2016
Q1 | $19.4M | Sell |
107,619
-18,672
| -15% | -$3.37M | 0.06% | 404 |
|
|
2015
Q4 | $18.5M | Buy |
126,291
+47,658
| +61% | +$7M | 0.05% | 447 |
|
|
2015
Q3 | $11.6M | Sell |
78,633
-90,338
| -53% | -$13.3M | 0.03% | 591 |
|
|
2015
Q2 | $29.2M | Sell |
168,971
-14,768
| -8% | -$2.56M | 0.08% | 300 |
|
|
2015
Q1 | $37.1M | Sell |
183,739
-5,507
| -3% | -$1.11M | 0.11% | 206 |
|
|
2014
Q4 | $36.7M | Sell |
189,246
-52,264
| -22% | -$10.1M | 0.12% | 196 |
|
|
2014
Q3 | $35.2M | Buy |
241,510
+65,714
| +37% | +$9.57M | 0.14% | 158 |
|
|
2014
Q2 | $24.5M | Buy |
175,796
+48,441
| +38% | +$6.74M | 0.1% | 285 |
|
|
2014
Q1 | $19M | Sell |
127,355
-438,434
| -77% | -$65.5M | 0.08% | 344 |
|
|
2013
Q4 | $88.8M | Buy |
565,789
+37,299
| +7% | +$5.85M | 0.43% | 19 |
|
|
2013
Q3 | $77.4M | Buy |
528,490
+31,934
| +6% | +$4.68M | 0.42% | 20 |
|
|
2013
Q2 | $56.8M | Buy |
+496,556
| New | +$56.8M | 0.37% | 21 |
|