Graham Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
18,097
-5,776
| -24% | -$586K | 0.03% | 351 |
|
|
2025
Q1 | $2.15M | Buy |
+23,873
| New | +$2.15M | 0.04% | 283 |
|
|
2024
Q1 | – | Sell |
-12,115
| Closed | -$1.48M | – | 1311 |
|
|
2023
Q4 | $1.48M | Sell |
12,115
-21,488
| -64% | -$2.62M | 0.03% | 251 |
|
|
2023
Q3 | $4.49M | Buy |
33,603
+19,572
| +139% | +$2.62M | 0.11% | 110 |
|
|
2023
Q2 | $2.09M | Buy |
+14,031
| New | +$2.09M | 0.06% | 193 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$220K | – | 126 |
|
|
2013
Q4 | $220K | Buy |
+1,400
| New | +$220K | 0.01% | 99 |
|