Hennessy Advisors Inc’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,700
| Closed | -$3.22M | – | 368 |
|
|
2021
Q4 | $3.22M | Sell |
13,700
-500
| -4% | -$117K | 0.18% | 194 |
|
|
2021
Q3 | $2.9M | Sell |
14,200
-300
| -2% | -$61.2K | 0.17% | 202 |
|
|
2021
Q2 | $3.16M | Buy |
14,500
+300
| +2% | +$65.4K | 0.18% | 203 |
|
|
2021
Q1 | $3.13M | Buy |
+14,200
| New | +$3.13M | 0.18% | 179 |
|
|
2020
Q4 | – | Sell |
-57,600
| Closed | -$10.6M | – | 287 |
|
|
2020
Q3 | $10.6M | Sell |
57,600
-3,800
| -6% | -$699K | 0.74% | 37 |
|
|
2020
Q2 | $7.95M | Sell |
61,400
-5,100
| -8% | -$661K | 0.55% | 52 |
|
|
2020
Q1 | $5.71M | Sell |
66,500
-5,600
| -8% | -$481K | 0.43% | 73 |
|
|
2019
Q4 | $10.6M | Buy |
+72,100
| New | +$10.6M | 0.54% | 59 |
|
|
2013
Q3 | – | Sell |
-60,300
| Closed | -$6.9M | – | 335 |
|
|
2013
Q2 | $6.9M | Buy |
+60,300
| New | +$6.9M | 0.35% | 76 |
|