Ipswich Investment Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,030
| Closed | -$242K | – | 203 |
|
|
2021
Q4 | $242K | Hold |
1,030
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $210K | Sell |
1,030
-50
| -5% | -$11K | 0.05% | 186 |
|
|
2021
Q2 | $235K | Hold |
1,080
| – | – | 0.06% | 182 |
|
|
2021
Q1 | $238K | Buy |
+1,080
| New | +$214K | 0.07% | 173 |
|
|
2020
Q4 | – | Sell |
-1,280
| Closed | -$235K | – | 179 |
|
|
2020
Q3 | $235K | Buy |
+1,280
| New | +$213K | 0.08% | 155 |
|
|
2020
Q1 | – | Sell |
-1,810
| Closed | -$267K | – | 183 |
|
|
2019
Q4 | $267K | Sell |
1,810
-120
| -6% | -$18.1K | 0.08% | 160 |
|
|
2019
Q3 | $306K | Hold |
1,930
| – | – | 0.1% | 149 |
|
|
2019
Q2 | $275K | Hold |
1,930
| – | – | 0.09% | 153 |
|
|
2019
Q1 | $256K | Hold |
1,930
| – | – | 0.08% | 156 |
|
|
2018
Q4 | $206K | Sell |
1,930
-80
| -4% | -$9.07K | 0.08% | 157 |
|
|
2018
Q3 | $239K | Buy |
+2,010
| New | +$266K | 0.08% | 151 |
|
|
2018
Q2 | – | Sell |
-2,595
| Closed | -$397K | – | 149 |
|
|
2018
Q1 | $397K | Hold |
2,595
| – | – | 0.17% | 105 |
|
|
2017
Q4 | $438K | Hold |
2,595
| – | – | 0.19% | 99 |
|
|
2017
Q3 | $479K | Sell |
2,595
-100
| -4% | -$17.9K | 0.22% | 90 |
|
|
2017
Q2 | $516K | Sell |
2,695
-150
| -5% | -$27.4K | 0.24% | 87 |
|
|
2017
Q1 | $487K | Sell |
2,845
-75
| -3% | -$13.3K | 0.21% | 87 |
|
|
2016
Q4 | $531K | Sell |
2,920
-200
| -6% | -$33.1K | 0.24% | 85 |
|
|
2016
Q3 | $506K | Sell |
3,120
-50
| -2% | -$8.86K | 0.25% | 80 |
|
|
2016
Q2 | $528K | Sell |
3,170
-100
| -3% | -$17.6K | 0.26% | 79 |
|
|
2016
Q1 | $573K | Sell |
3,270
-260
| -7% | -$38.8K | 0.27% | 71 |
|
|
2015
Q4 | $518K | Sell |
3,530
-50
| -1% | -$7.76K | 0.23% | 80 |
|
|
2015
Q3 | $527K | Hold |
3,580
| – | – | 0.25% | 84 |
|
|
2015
Q2 | $620K | Sell |
3,580
-100
| -3% | -$18.8K | 0.28% | 77 |
|
|
2015
Q1 | $744K | Hold |
3,680
| – | – | 0.33% | 70 |
|
|
2014
Q4 | $713K | Sell |
3,680
-70
| -2% | -$12K | 0.3% | 69 |
|
|
2014
Q3 | $546K | Sell |
3,750
-3,475
| -48% | -$514K | 0.23% | 72 |
|
|
2014
Q2 | $1.01M | Sell |
7,225
-16,420
| -69% | -$2.41M | 0.39% | 59 |
|
|
2014
Q1 | $3.53M | Sell |
23,645
-303
| -1% | -$43.9K | 1.52% | 27 |
|
|
2013
Q4 | $3.76M | Sell |
23,948
-1,020
| -4% | -$150K | 1.57% | 25 |
|
|
2013
Q3 | $3.66M | Buy |
24,968
+703
| +3% | +$93K | 1.64% | 21 |
|
|
2013
Q2 | $2.77M | Buy |
+24,265
| New | +$2.94M | 1.2% | 36 |
|
Other funds holding WHR
GA
LAM
Ipswich Investment Management's WHR Position: Q1 2022 in Review
Ipswich Investment Management sold out of Whirlpool (WHR) in Q1 2022, closing a stake of 1,030 shares — an estimated $242K sold.
Ipswich Investment Management first reported a position in WHR in Q2 2013 and held it in 31 quarters. The position peaked at $3.76M in Q4 2013. 671 funds tracked by Wall St. Rank hold WHR as of Q1 2022.
- Ipswich Investment Management reported no remaining Whirlpool position as of Q1 2022 after selling out during the quarter.
- Ipswich Investment Management sold 1,030 Whirlpool shares in Q1 2022, an estimated $242K.
- Ipswich Investment Management first reported a position in Whirlpool in Q2 2013 and held it in 31 quarters.
- Ipswich Investment Management's Whirlpool position peaked at $3.76M in Q4 2013.
- 671 funds tracked by Wall St. Rank held Whirlpool as of Q1 2022.
Based on Ipswich Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.