Greenhaven Associates’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,585,070
| Closed | -$212M | – | 30 |
|
|
2023
Q3 | $212M | Sell |
1,585,070
-526,860
| -25% | -$70.4M | 2.75% | 15 |
|
|
2023
Q2 | $314M | Sell |
2,111,930
-14,860
| -0.7% | -$2.21M | 4.17% | 10 |
|
|
2023
Q1 | $281M | Sell |
2,126,790
-581,785
| -21% | -$76.8M | 4.36% | 10 |
|
|
2022
Q4 | $383M | Sell |
2,708,575
-123,404
| -4% | -$17.5M | 6.8% | 5 |
|
|
2022
Q3 | $382M | Sell |
2,831,979
-1,530
| -0.1% | -$206K | 8.03% | 5 |
|
|
2022
Q2 | $439M | Sell |
2,833,509
-100
| -0% | -$15.5K | 9.47% | 5 |
|
|
2022
Q1 | $490M | Sell |
2,833,609
-916
| -0% | -$158K | 12.98% | 4 |
|
|
2021
Q4 | $665M | Buy |
2,834,525
+65,605
| +2% | +$15.4M | 16.82% | 4 |
|
|
2021
Q3 | $564M | Buy |
2,768,920
+30,815
| +1% | +$6.28M | 18.82% | 3 |
|
|
2021
Q2 | $597M | Sell |
2,738,105
-45,360
| -2% | -$9.89M | 17.45% | 4 |
|
|
2021
Q1 | $613M | Buy |
2,783,465
+1,058
| +0% | +$233K | 13.86% | 3 |
|
|
2020
Q4 | $502M | Sell |
2,782,407
-9,520
| -0.3% | -$1.72M | 9.46% | 5 |
|
|
2020
Q3 | $513M | Buy |
2,791,927
+12,770
| +0.5% | +$2.35M | 11.28% | 4 |
|
|
2020
Q2 | $360M | Buy |
2,779,157
+18,355
| +0.7% | +$2.38M | 7.97% | 5 |
|
|
2020
Q1 | $237M | Buy |
2,760,802
+2,400
| +0.1% | +$206K | 8.81% | 5 |
|
|
2019
Q4 | $407M | Sell |
2,758,402
-58,768
| -2% | -$8.67M | 9.08% | 6 |
|
|
2019
Q3 | $446M | Sell |
2,817,170
-2,190
| -0.1% | -$347K | 9.02% | 5 |
|
|
2019
Q2 | $401M | Sell |
2,819,360
-13,422
| -0.5% | -$1.91M | 7% | 7 |
|
|
2019
Q1 | $376M | Sell |
2,832,782
-1,100
| -0% | -$146K | 6.69% | 7 |
|
|
2018
Q4 | $303M | Sell |
2,833,882
-45,050
| -2% | -$4.81M | 5.84% | 8 |
|
|
2018
Q3 | $342M | Sell |
2,878,932
-1,700
| -0.1% | -$202K | 5.29% | 9 |
|
|
2018
Q2 | $421M | Sell |
2,880,632
-16,400
| -0.6% | -$2.4M | 6.31% | 8 |
|
|
2018
Q1 | $444M | Buy |
2,897,032
+21,477
| +0.7% | +$3.29M | 6.98% | 7 |
|
|
2017
Q4 | $485M | Buy |
2,875,555
+115,880
| +4% | +$19.5M | 7.32% | 6 |
|
|
2017
Q3 | $509M | Buy |
2,759,675
+22,525
| +0.8% | +$4.15M | 7.64% | 7 |
|
|
2017
Q2 | $524M | Buy |
2,737,150
+17,280
| +0.6% | +$3.31M | 7.93% | 8 |
|
|
2017
Q1 | $466M | Buy |
2,719,870
+51,255
| +2% | +$8.78M | 7.4% | 8 |
|
|
2016
Q4 | $485M | Buy |
2,668,615
+53,830
| +2% | +$9.78M | 8.18% | 7 |
|
|
2016
Q3 | $424M | Sell |
2,614,785
-10,453
| -0.4% | -$1.7M | 8.09% | 7 |
|
|
2016
Q2 | $437M | Sell |
2,625,238
-5,033
| -0.2% | -$839K | 8.58% | 7 |
|
|
2016
Q1 | $474M | Buy |
2,630,271
+15,175
| +0.6% | +$2.74M | 9.07% | 6 |
|
|
2015
Q4 | $384M | Buy |
2,615,096
+15,778
| +0.6% | +$2.32M | 7.31% | 6 |
|
|
2015
Q3 | $383M | Buy |
2,599,318
+72,845
| +3% | +$10.7M | 7.65% | 7 |
|
|
2015
Q2 | $437M | Buy |
2,526,473
+48,759
| +2% | +$8.44M | 8% | 7 |
|
|
2015
Q1 | $501M | Buy |
2,477,714
+13,720
| +0.6% | +$2.77M | 9.02% | 5 |
|
|
2014
Q4 | $477M | Buy |
2,463,994
+14,236
| +0.6% | +$2.76M | 8.59% | 5 |
|
|
2014
Q3 | $357M | Buy |
2,449,758
+41,340
| +2% | +$6.02M | 6.86% | 8 |
|
|
2014
Q2 | $335M | Buy |
2,408,418
+37,182
| +2% | +$5.18M | 6.38% | 8 |
|
|
2014
Q1 | $354M | Buy |
2,371,236
+77,170
| +3% | +$11.5M | 7.27% | 6 |
|
|
2013
Q4 | $360M | Buy |
2,294,066
+81,110
| +4% | +$12.7M | 7.54% | 7 |
|
|
2013
Q3 | $324M | Sell |
2,212,956
-7,760
| -0.3% | -$1.14M | 7.61% | 6 |
|
|
2013
Q2 | $254M | Buy |
+2,220,716
| New | +$254M | 6.77% | 7 |
|