Fuller & Thaler Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,180
| Closed | -$393K | – | 563 |
|
|
2020
Q4 | $393K | Sell |
2,180
-25
| -1% | -$4.51K | ﹤0.01% | 414 |
|
|
2020
Q3 | $405K | Buy |
2,205
+350
| +19% | +$64.3K | 0.01% | 405 |
|
|
2020
Q2 | $240K | Sell |
1,855
-225
| -11% | -$29.1K | ﹤0.01% | 382 |
|
|
2020
Q1 | $178K | Hold |
2,080
| – | – | ﹤0.01% | 399 |
|
|
2019
Q4 | $307K | Buy |
2,080
+200
| +11% | +$29.5K | ﹤0.01% | 365 |
|
|
2019
Q3 | $298K | Hold |
1,880
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $268K | Hold |
1,880
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $250K | Hold |
1,880
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $201K | Buy |
1,880
+280
| +18% | +$29.9K | ﹤0.01% | 360 |
|
|
2018
Q3 | $190K | Buy |
+1,600
| New | +$190K | ﹤0.01% | 361 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$97K | – | 788 |
|
|
2016
Q3 | $97K | Buy |
+600
| New | +$97K | ﹤0.01% | 467 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$144K | – | 851 |
|
|
2016
Q1 | $144K | Sell |
800
-100
| -11% | -$18K | ﹤0.01% | 376 |
|
|
2015
Q4 | $132K | Hold |
900
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $133K | Buy |
+900
| New | +$133K | ﹤0.01% | 444 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$242K | – | 741 |
|
|
2015
Q1 | $242K | Buy |
+1,200
| New | +$242K | 0.01% | 385 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$160K | – | 730 |
|
|
2013
Q2 | $160K | Buy |
+1,400
| New | +$160K | 0.01% | 390 |
|