FRM
Fox Run Management’s Whirlpool WHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,562
| Closed | -$408K | – | 1270 |
|
2024
Q4 | $408K | Buy |
+3,562
| New | +$408K | 0.07% | 511 |
|
2022
Q4 | – | Sell |
-2,880
| Closed | -$388K | – | 915 |
|
2022
Q3 | $388K | Buy |
+2,880
| New | +$388K | 0.15% | 262 |
|
2021
Q4 | – | Sell |
-3,683
| Closed | -$751K | – | 725 |
|
2021
Q3 | $751K | Buy |
+3,683
| New | +$751K | 0.47% | 21 |
|
2018
Q3 | – | Sell |
-2,526
| Closed | -$369K | – | 846 |
|
2018
Q2 | $369K | Buy |
2,526
+292
| +13% | +$42.7K | 0.12% | 356 |
|
2018
Q1 | $342K | Buy |
+2,234
| New | +$342K | 0.08% | 446 |
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$498K | – | 895 |
|
2017
Q2 | $498K | Sell |
2,600
-1,500
| -37% | -$287K | 0.17% | 225 |
|
2017
Q1 | $702K | Buy |
+4,100
| New | +$702K | 0.29% | 83 |
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$283K | – | 717 |
|
2016
Q2 | $283K | Sell |
1,700
-100
| -6% | -$16.6K | 0.14% | 313 |
|
2016
Q1 | $325K | Buy |
+1,800
| New | +$325K | 0.22% | 203 |
|