Groesbeck Investment Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,777
| Closed | -$275K | – | 87 |
|
|
2022
Q3 | $275K | Hold |
1,777
| – | – | 0.45% | 71 |
|
|
2022
Q2 | $275K | Sell |
1,777
-108
| -6% | -$16.7K | 0.45% | 71 |
|
|
2022
Q1 | $326K | Hold |
1,885
| – | – | 0.37% | 85 |
|
|
2021
Q4 | $442K | Buy |
1,885
+850
| +82% | +$199K | 0.56% | 58 |
|
|
2021
Q3 | $211K | Sell |
1,035
-411
| -28% | -$83.8K | 0.24% | 103 |
|
|
2021
Q2 | $315K | Sell |
1,446
-98
| -6% | -$21.3K | 0.4% | 77 |
|
|
2021
Q1 | $340K | Hold |
1,544
| – | – | 0.49% | 71 |
|
|
2020
Q4 | $279K | Buy |
1,544
+19
| +1% | +$3.43K | 0.46% | 74 |
|
|
2020
Q3 | $280K | Buy |
+1,525
| New | +$280K | 0.52% | 66 |
|
|
2020
Q1 | – | Sell |
-17,074
| Closed | -$2.52M | – | 98 |
|
|
2019
Q4 | $2.52M | Sell |
17,074
-762
| -4% | -$112K | 1.86% | 14 |
|
|
2019
Q3 | $2.83M | Buy |
17,836
+118
| +0.7% | +$18.7K | 2.12% | 14 |
|
|
2019
Q2 | $2.52M | Sell |
17,718
-118
| -0.7% | -$16.8K | 2.05% | 16 |
|
|
2019
Q1 | $2.37M | Buy |
17,836
+478
| +3% | +$63.5K | 1.81% | 17 |
|
|
2018
Q4 | $1.86M | Sell |
17,358
-572
| -3% | -$61.1K | 1.58% | 22 |
|
|
2018
Q3 | $2.13M | Sell |
17,930
-217
| -1% | -$25.8K | 1.45% | 26 |
|
|
2018
Q2 | $2.65M | Buy |
+18,147
| New | +$2.65M | 1.86% | 24 |
|
|
2018
Q1 | – | Sell |
-18,011
| Closed | -$3.04M | – | 94 |
|
|
2017
Q4 | $3.04M | Sell |
18,011
-761
| -4% | -$128K | 2.13% | 18 |
|
|
2017
Q3 | $3.46M | Sell |
18,772
-24
| -0.1% | -$4.43K | 2.49% | 17 |
|
|
2017
Q2 | $3.6M | Sell |
18,796
-251
| -1% | -$48.1K | 2.67% | 14 |
|
|
2017
Q1 | $3.26M | Buy |
19,047
+5,920
| +45% | +$1.01M | 2.43% | 15 |
|
|
2016
Q4 | $2.39M | Buy |
13,127
+9,379
| +250% | +$1.7M | 1.86% | 21 |
|
|
2016
Q3 | $608K | Sell |
3,748
-4,568
| -55% | -$741K | 0.45% | 56 |
|
|
2016
Q2 | $1.39M | Buy |
+8,316
| New | +$1.39M | 1.01% | 38 |
|