Hodges Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Buy |
+2,712
| New | +$275K | 0.03% | 180 |
|
2025
Q1 | – | Sell |
-1,992
| Closed | -$228K | – | 227 |
|
2024
Q4 | $228K | Buy |
+1,992
| New | +$228K | 0.01% | 194 |
|
2023
Q4 | – | Sell |
-6,750
| Closed | -$902K | – | 232 |
|
2023
Q3 | $902K | Buy |
+6,750
| New | +$902K | 0.11% | 156 |
|
2023
Q2 | – | Sell |
-9,191
| Closed | -$1.07M | – | 141 |
|
2023
Q1 | $1.07M | Sell |
9,191
-3,404
| -27% | -$397K | 0.09% | 153 |
|
2022
Q4 | $1.78M | Sell |
12,595
-3,802
| -23% | -$538K | 0.15% | 124 |
|
2022
Q3 | $2.21M | Sell |
16,397
-1,396
| -8% | -$188K | 0.36% | 75 |
|
2022
Q2 | $2.76M | Sell |
17,793
-3,770
| -17% | -$584K | 0.28% | 91 |
|
2022
Q1 | $3.73M | Sell |
21,563
-9,508
| -31% | -$1.64M | 0.3% | 91 |
|
2021
Q4 | $7.29M | Buy |
31,071
+208
| +0.7% | +$48.8K | 0.53% | 67 |
|
2021
Q3 | $6.29M | Buy |
30,863
+12,700
| +70% | +$2.59M | 0.46% | 75 |
|
2021
Q2 | $5.1M | Buy |
18,163
+9,356
| +106% | +$2.63M | 0.57% | 65 |
|
2021
Q1 | $1.94M | Buy |
8,807
+25
| +0.3% | +$5.51K | 0.27% | 103 |
|
2020
Q4 | $1.59M | Sell |
8,782
-1,168
| -12% | -$211K | 0.25% | 112 |
|
2020
Q3 | $1.83M | Buy |
9,950
+3,635
| +58% | +$669K | 0.36% | 89 |
|
2020
Q2 | $818K | Sell |
6,315
-930
| -13% | -$120K | 0.17% | 118 |
|
2020
Q1 | $622K | Sell |
7,245
-1,692
| -19% | -$145K | 0.16% | 112 |
|
2019
Q4 | $1.32M | Buy |
8,937
+1,943
| +28% | +$287K | 0.17% | 115 |
|
2019
Q3 | $1.11M | Buy |
6,994
+2,404
| +52% | +$381K | 0.13% | 121 |
|
2019
Q2 | $653K | Sell |
4,590
-141
| -3% | -$20.1K | 0.07% | 134 |
|
2019
Q1 | $629K | Buy |
4,731
+108
| +2% | +$14.4K | 0.06% | 150 |
|
2018
Q4 | $494K | Sell |
4,623
-4,783
| -51% | -$511K | 0.06% | 163 |
|
2018
Q3 | $1.12M | Sell |
9,406
-4,226
| -31% | -$502K | 0.08% | 135 |
|
2018
Q2 | $1.99M | Sell |
13,632
-3,919
| -22% | -$573K | 0.15% | 120 |
|
2018
Q1 | $2.69M | Buy |
17,551
+2,068
| +13% | +$317K | 0.21% | 100 |
|
2017
Q4 | $2.61M | Sell |
15,483
-7,148
| -32% | -$1.21M | 0.19% | 101 |
|
2017
Q3 | $4.17M | Buy |
22,631
+1,481
| +7% | +$273K | 0.28% | 86 |
|
2017
Q2 | $4.05M | Sell |
21,150
-976
| -4% | -$187K | 0.24% | 87 |
|
2017
Q1 | $3.79M | Sell |
22,126
-4,853
| -18% | -$831K | 0.19% | 94 |
|
2016
Q4 | $6.46M | Sell |
26,979
-1,433
| -5% | -$343K | 0.3% | 86 |
|
2016
Q3 | $4.61M | Sell |
28,412
-2,453
| -8% | -$398K | 0.22% | 87 |
|
2016
Q2 | $5.14M | Buy |
30,865
+3,946
| +15% | +$658K | 0.25% | 78 |
|
2016
Q1 | $4.86M | Buy |
26,919
+5,490
| +26% | +$990K | 0.22% | 87 |
|
2015
Q4 | $3.15M | Buy |
21,429
+2,296
| +12% | +$337K | 0.13% | 110 |
|
2015
Q3 | $3M | Buy |
19,133
+5,178
| +37% | +$812K | 0.12% | 114 |
|
2015
Q2 | $3.63M | Buy |
+13,955
| New | +$3.63M | 0.13% | 121 |
|