Icon Advisers’s Whirlpool WHR Stock Holding History

Icon Advisers’s Portfolio WHR Stock Details WHR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,200	Closed	-$1.67M	–	177
2023 Q2	$1.67M	Hold	11,200	–	–	0.42%	100
2023 Q1	$1.48M	Hold	11,200	–	–	0.38%	112
2022 Q4	$1.58M	Hold	11,200	–	–	0.41%	101
2022 Q3	$1.51M	Sell	11,200 -800	-7%	-$108K	0.41%	90
2022 Q2	$1.86M	Hold	12,000	–	–	0.43%	95
2022 Q1	$2.07M	Hold	12,000	–	–	0.35%	110
2021 Q4	$2.82M	Hold	12,000	–	–	0.45%	85
2021 Q3	$2.45M	Sell	12,000 -1,000	-8%	-$204K	0.41%	91
2021 Q2	$2.83M	Hold	13,000	–	–	0.46%	78
2021 Q1	$2.87M	Hold	13,000	–	–	0.45%	81
2020 Q4	$2.35M	Sell	13,000 -5,800	-31%	-$1.05M	0.43%	83
2020 Q3	$3.46M	Hold	18,800	–	–	0.68%	53
2020 Q2	$2.44M	Buy	+18,800	New	+$2.44M	0.48%	71
2019 Q1	–	Sell	-3,947	Closed	-$422K	–	325
2018 Q4	$422K	Hold	3,947	–	–	0.04%	243
2018 Q3	$469K	Buy	+3,947	New	+$469K	0.04%	265
2018 Q2	–	Sell	-49,657	Closed	-$7.6M	–	345
2018 Q1	$7.6M	Buy	49,657 +16,137	+48%	+$2.47M	0.57%	57
2017 Q4	$5.65M	Sell	33,520 -11,900	-26%	-$2.01M	0.39%	74
2017 Q3	$8.38M	Buy	45,420 +1,030	+2%	+$190K	0.59%	47
2017 Q2	$8.51M	Sell	44,390 -24,700	-36%	-$4.73M	0.59%	44
2017 Q1	$11.8M	Buy	69,090 +300	+0.4%	+$51.4K	0.81%	24
2016 Q4	$12.5M	Buy	68,790 +4,830	+8%	+$878K	0.85%	17
2016 Q3	$10.4M	Buy	63,960 +2,300	+4%	+$373K	0.69%	29
2016 Q2	$10.3M	Buy	61,660 +9,200	+18%	+$1.53M	0.7%	32
2016 Q1	$9.46M	Buy	52,460 +20,000	+62%	+$3.61M	0.67%	39
2015 Q4	$4.77M	Sell	32,460 -12,500	-28%	-$1.84M	0.33%	108
2015 Q3	$6.62M	Buy	44,960 +38,960	+649%	+$5.74M	0.46%	81
2015 Q2	$1.04M	Hold	6,000	–	–	0.07%	224
2015 Q1	$1.21M	Buy	+6,000	New	+$1.21M	0.07%	210
2014 Q4	–	Sell	-5,800	Closed	-$845K	–	348
2014 Q3	$845K	Hold	5,800	–	–	0.05%	238
2014 Q2	$807K	Buy	5,800 +3,300	+132%	+$459K	0.05%	239
2014 Q1	$374K	Buy	+2,500	New	+$374K	0.03%	268