Graham Capital Management’s Whirlpool WHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$1.84M Sell
2025
Q1
$2.15M Buy
2024
Q1
Sell
2023
Q4
$1.48M Sell
2023
Q3
$4.49M Buy
2023
Q2
$2.09M Buy
2014
Q1
Sell
2013
Q4
$220K Buy