Hosking Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,893
| Closed | -$3.38M | – | 171 |
|
|
2019
Q4 | $3.38M | Sell |
22,893
-878
| -4% | -$130K | 0.08% | 144 |
|
|
2019
Q3 | $3.76M | Sell |
23,771
-1,152
| -5% | -$182K | 0.1% | 142 |
|
|
2019
Q2 | $3.55M | Sell |
24,923
-211
| -0.8% | -$30K | 0.09% | 148 |
|
|
2019
Q1 | $3.34M | Sell |
25,134
-140
| -0.6% | -$18.6K | 0.08% | 149 |
|
|
2018
Q4 | $2.7M | Buy |
25,274
+2,554
| +11% | +$273K | 0.08% | 147 |
|
|
2018
Q3 | $2.7M | Sell |
22,720
-671
| -3% | -$79.7K | 0.06% | 158 |
|
|
2018
Q2 | $3.42M | Buy |
23,391
+189
| +0.8% | +$27.6K | 0.08% | 147 |
|
|
2018
Q1 | $3.55M | Buy |
23,202
+1,035
| +5% | +$158K | 0.08% | 147 |
|
|
2017
Q4 | $3.74M | Sell |
22,167
-19,185
| -46% | -$3.24M | 0.09% | 144 |
|
|
2017
Q3 | $7.63M | Buy |
41,352
+135
| +0.3% | +$24.9K | 0.2% | 110 |
|
|
2017
Q2 | $7.9M | Buy |
41,217
+669
| +2% | +$128K | 0.21% | 103 |
|
|
2017
Q1 | $6.95M | Buy |
40,548
+3,591
| +10% | +$615K | 0.19% | 108 |
|
|
2016
Q4 | $6.72M | Buy |
36,957
+11,231
| +44% | +$2.04M | 0.22% | 102 |
|
|
2016
Q3 | $4.17M | Buy |
25,726
+3,178
| +14% | +$515K | 0.14% | 120 |
|
|
2016
Q2 | $3.76M | Buy |
22,548
+2,942
| +15% | +$490K | 0.16% | 115 |
|
|
2016
Q1 | $3.54M | Buy |
+19,606
| New | +$3.54M | 0.16% | 109 |
|