Harris Associates’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-771,999
| Closed | -$130M | – | 137 |
|
|
2017
Q4 | $130M | Sell |
771,999
-1,193,890
| -61% | -$201M | 0.21% | 79 |
|
|
2017
Q3 | $363M | Sell |
1,965,889
-214,950
| -10% | -$39.6M | 0.61% | 53 |
|
|
2017
Q2 | $418M | Buy |
2,180,839
+241,659
| +12% | +$46.3M | 0.75% | 46 |
|
|
2017
Q1 | $332M | Buy |
1,939,180
+2,485
| +0.1% | +$426K | 0.61% | 60 |
|
|
2016
Q4 | $352M | Sell |
1,936,695
-76,822
| -4% | -$14M | 0.68% | 56 |
|
|
2016
Q3 | $327M | Sell |
2,013,517
-62,833
| -3% | -$10.2M | 0.65% | 55 |
|
|
2016
Q2 | $346M | Sell |
2,076,350
-231,870
| -10% | -$38.6M | 0.7% | 54 |
|
|
2016
Q1 | $416M | Sell |
2,308,220
-32,175
| -1% | -$5.8M | 0.78% | 47 |
|
|
2015
Q4 | $344M | Buy |
2,340,395
+914,730
| +64% | +$134M | 0.58% | 58 |
|
|
2015
Q3 | $210M | Buy |
1,425,665
+306,225
| +27% | +$45.1M | 0.37% | 76 |
|
|
2015
Q2 | $194M | Hold |
1,119,440
| – | – | 0.31% | 82 |
|
|
2015
Q1 | $226M | Hold |
1,119,440
| – | – | 0.36% | 78 |
|
|
2014
Q4 | $217M | Buy |
1,119,440
+338,798
| +43% | +$65.6M | 0.34% | 77 |
|
|
2014
Q3 | $114M | Buy |
+780,642
| New | +$114M | 0.19% | 91 |
|