Jacobs Levy Equity 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 | $35M | Buy |
345,368
+5,624
| +2% | +$570K | 0.14% | 154 |
|
|
2025
Q1 | $30.6M | Buy |
+339,744
| New | +$30.6M | 0.12% | 175 |
|
|
2024
Q3 | – | Sell |
-8,377
| Closed | -$856K | – | 1061 |
|
|
2024
Q2 | $856K | Sell |
8,377
-6,580
| -44% | -$672K | ﹤0.01% | 769 |
|
|
2024
Q1 | $1.79M | Buy |
14,957
+757
| +5% | +$90.6K | 0.01% | 616 |
|
|
2023
Q4 | $1.73M | Buy |
+14,200
| New | +$1.73M | 0.01% | 625 |
|
|
2022
Q3 | – | Sell |
-21,821
| Closed | -$3.38M | – | 1186 |
|
|
2022
Q2 | $3.38M | Buy |
21,821
+2,670
| +14% | +$413K | 0.03% | 491 |
|
|
2022
Q1 | $3.31M | Buy |
19,151
+6,464
| +51% | +$1.12M | 0.02% | 504 |
|
|
2021
Q4 | $2.98M | Buy |
12,687
+10,767
| +561% | +$2.53M | 0.02% | 539 |
|
|
2021
Q3 | $391K | Buy |
+1,920
| New | +$391K | ﹤0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-4,696
| Closed | -$403K | – | 1164 |
|
|
2020
Q1 | $403K | Sell |
4,696
-3,882
| -45% | -$333K | 0.01% | 784 |
|
|
2019
Q4 | $1.27M | Buy |
+8,578
| New | +$1.27M | 0.01% | 640 |
|
|
2019
Q3 | – | Sell |
-2,420
| Closed | -$345K | – | 1010 |
|
|
2019
Q2 | $345K | Sell |
2,420
-41,160
| -94% | -$5.87M | ﹤0.01% | 797 |
|
|
2019
Q1 | $5.79M | Buy |
43,580
+13,550
| +45% | +$1.8M | 0.08% | 305 |
|
|
2018
Q4 | $3.21M | Sell |
30,030
-25,871
| -46% | -$2.76M | 0.06% | 354 |
|
|
2018
Q3 | $6.64M | Sell |
55,901
-9,260
| -14% | -$1.1M | 0.09% | 250 |
|
|
2018
Q2 | $9.53M | Buy |
65,161
+51,327
| +371% | +$7.51M | 0.15% | 186 |
|
|
2018
Q1 | $2.12M | Buy |
13,834
+6,500
| +89% | +$995K | 0.04% | 467 |
|
|
2017
Q4 | $1.24M | Buy |
7,334
+3,730
| +103% | +$629K | 0.02% | 574 |
|
|
2017
Q3 | $665K | Buy |
3,604
+2,400
| +199% | +$443K | 0.01% | 660 |
|
|
2017
Q2 | $231K | Sell |
1,204
-7,390
| -86% | -$1.42M | ﹤0.01% | 810 |
|
|
2017
Q1 | $1.47M | Buy |
+8,594
| New | +$1.47M | 0.03% | 480 |
|
|
2016
Q3 | – | Sell |
-3,152
| Closed | -$525K | – | 1140 |
|
|
2016
Q2 | $525K | Sell |
3,152
-430
| -12% | -$71.6K | 0.01% | 739 |
|
|
2016
Q1 | $646K | Buy |
+3,582
| New | +$646K | 0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-15,615
| Closed | -$2.3M | – | 881 |
|
|
2015
Q3 | $2.3M | Sell |
15,615
-90
| -0.6% | -$13.3K | 0.05% | 333 |
|
|
2015
Q2 | $2.72M | Sell |
15,705
-3,795
| -19% | -$657K | 0.05% | 322 |
|
|
2015
Q1 | $3.94M | Buy |
+19,500
| New | +$3.94M | 0.07% | 255 |
|
|
2014
Q4 | – | Sell |
-83,151
| Closed | -$12.1M | – | 919 |
|
|
2014
Q3 | $12.1M | Sell |
83,151
-5,120
| -6% | -$746K | 0.2% | 149 |
|
|
2014
Q2 | $12.3M | Sell |
88,271
-13,788
| -14% | -$1.92M | 0.2% | 154 |
|
|
2014
Q1 | $15.3M | Sell |
102,059
-59,530
| -37% | -$8.9M | 0.26% | 119 |
|
|
2013
Q4 | $25.3M | Buy |
161,589
+3,541
| +2% | +$555K | 0.38% | 73 |
|
|
2013
Q3 | $23.1M | Buy |
158,048
+23,270
| +17% | +$3.41M | 0.39% | 68 |
|
|
2013
Q2 | $15.4M | Buy |
+134,778
| New | +$15.4M | 0.27% | 106 |
|