HM Payson & Co’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $308K | Sell |
3,420
-103
| -3% | -$9.28K | 0.01% | 345 |
|
|
2024
Q4 | $403K | Buy |
3,523
+100
| +3% | +$11.4K | 0.01% | 306 |
|
|
2024
Q3 | $366K | Sell |
3,423
-700
| -17% | -$74.9K | 0.01% | 326 |
|
|
2024
Q2 | $421K | Sell |
4,123
-415
| -9% | -$42.4K | 0.01% | 299 |
|
|
2024
Q1 | $543K | Sell |
4,538
-50
| -1% | -$5.98K | 0.01% | 277 |
|
|
2023
Q4 | $559K | Sell |
4,588
-475
| -9% | -$57.8K | 0.01% | 264 |
|
|
2023
Q3 | $677K | Buy |
5,063
+772
| +18% | +$103K | 0.02% | 237 |
|
|
2023
Q2 | $638K | Hold |
4,291
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $566K | Sell |
4,291
-254
| -6% | -$33.5K | 0.01% | 238 |
|
|
2022
Q4 | $643K | Hold |
4,545
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $613K | Sell |
4,545
-324
| -7% | -$43.7K | 0.02% | 227 |
|
|
2022
Q2 | $754K | Sell |
4,869
-406
| -8% | -$62.9K | 0.02% | 214 |
|
|
2022
Q1 | $911K | Sell |
5,275
-17,073
| -76% | -$2.95M | 0.02% | 215 |
|
|
2021
Q4 | $5.24M | Sell |
22,348
-1,215
| -5% | -$285K | 0.11% | 106 |
|
|
2021
Q3 | $4.8M | Sell |
23,563
-31,307
| -57% | -$6.38M | 0.12% | 109 |
|
|
2021
Q2 | $12M | Buy |
54,870
+14,455
| +36% | +$3.15M | 0.29% | 73 |
|
|
2021
Q1 | $8.91M | Buy |
40,415
+35,502
| +723% | +$7.82M | 0.24% | 78 |
|
|
2020
Q4 | $887K | Hold |
4,913
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $903K | Sell |
4,913
-2,350
| -32% | -$432K | 0.03% | 201 |
|
|
2020
Q2 | $941K | Buy |
7,263
+200
| +3% | +$25.9K | 0.03% | 187 |
|
|
2020
Q1 | $606K | Sell |
7,063
-956
| -12% | -$82K | 0.02% | 207 |
|
|
2019
Q4 | $1.18M | Sell |
8,019
-500
| -6% | -$73.8K | 0.04% | 184 |
|
|
2019
Q3 | $1.35M | Sell |
8,519
-700
| -8% | -$111K | 0.05% | 174 |
|
|
2019
Q2 | $1.31M | Buy |
+9,219
| New | +$1.31M | 0.05% | 173 |
|
|
2018
Q4 | – | Sell |
-5,881
| Closed | -$698K | – | 330 |
|
|
2018
Q3 | $698K | Sell |
5,881
-163
| -3% | -$19.3K | 0.03% | 198 |
|
|
2018
Q2 | $884K | Buy |
6,044
+23
| +0.4% | +$3.36K | 0.04% | 191 |
|
|
2018
Q1 | $922K | Buy |
6,021
+4
| +0.1% | +$613 | 0.04% | 185 |
|
|
2017
Q4 | $1.01M | Buy |
6,017
+47
| +0.8% | +$7.92K | 0.04% | 187 |
|
|
2017
Q3 | $1.1M | Sell |
5,970
-163
| -3% | -$30.1K | 0.05% | 177 |
|
|
2017
Q2 | $1.18M | Buy |
6,133
+13
| +0.2% | +$2.49K | 0.05% | 173 |
|
|
2017
Q1 | $1.05M | Hold |
6,120
| – | – | 0.05% | 178 |
|
|
2016
Q4 | $1.11M | Sell |
6,120
-50
| -0.8% | -$9.09K | 0.05% | 175 |
|
|
2016
Q3 | $1M | Hold |
6,170
| – | – | 0.05% | 184 |
|
|
2016
Q2 | $1.03M | Sell |
6,170
-6
| -0.1% | -$1K | 0.05% | 172 |
|
|
2016
Q1 | $1.11M | Sell |
6,176
-700
| -10% | -$126K | 0.06% | 166 |
|
|
2015
Q4 | $1.01M | Hold |
6,876
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $1.01M | Sell |
6,876
-1,633
| -19% | -$241K | 0.05% | 171 |
|
|
2015
Q2 | $1.47M | Hold |
8,509
| – | – | 0.07% | 157 |
|
|
2015
Q1 | $1.72M | Sell |
8,509
-18
| -0.2% | -$3.64K | 0.09% | 148 |
|
|
2014
Q4 | $1.65M | Sell |
8,527
-50
| -0.6% | -$9.69K | 0.08% | 149 |
|
|
2014
Q3 | $1.25M | Sell |
8,577
-120
| -1% | -$17.5K | 0.06% | 160 |
|
|
2014
Q2 | $1.21M | Hold |
8,697
| – | – | 0.06% | 162 |
|
|
2014
Q1 | $1.3M | Sell |
8,697
-225
| -3% | -$33.6K | 0.07% | 151 |
|
|
2013
Q4 | $1.4M | Sell |
8,922
-125
| -1% | -$19.6K | 0.08% | 147 |
|
|
2013
Q3 | $1.33M | Sell |
9,047
-894
| -9% | -$131K | 0.08% | 149 |
|
|
2013
Q2 | $1.14M | Buy |
+9,941
| New | +$1.14M | 0.07% | 151 |
|