Jay A. Fishman Ltd’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-82,717
| Closed | -$5.97M | – | 85 |
|
|
2025
Q4 | $5.97M | Sell |
82,717
-54,145
| -40% | -$4M | 0.49% | 28 |
|
|
2025
Q3 | $10.8M | Sell |
136,862
-18,110
| -12% | -$1.66M | 0.92% | 24 |
|
|
2025
Q2 | $15.7M | Buy |
154,972
+52,825
| +52% | +$4.39M | 1.5% | 17 |
|
|
2025
Q1 | $9.21M | Sell |
102,147
-2,450
| -2% | -$260K | 1.01% | 19 |
|
|
2024
Q4 | $12M | Buy |
104,597
+720
| +0.7% | +$79.4K | 1.12% | 20 |
|
|
2024
Q3 | $11.1M | Buy |
103,877
+95,300
| +1,111% | +$9.58M | 1.1% | 20 |
|
|
2024
Q2 | $877K | Buy |
+8,577
| New | +$836K | 0.09% | 47 |
|
|
2023
Q4 | – | Sell |
-2,577
| Closed | -$345K | – | 96 |
|
|
2023
Q3 | $345K | Hold |
2,577
| – | – | 0.04% | 74 |
|
|
2023
Q2 | $383K | Sell |
2,577
-500
| -16% | -$68.7K | 0.05% | 74 |
|
|
2023
Q1 | $406K | Sell |
3,077
-600
| -16% | -$85.5K | 0.05% | 72 |
|
|
2022
Q4 | $520K | Hold |
3,677
| – | – | 0.07% | 65 |
|
|
2022
Q3 | $496K | Hold |
3,677
| – | – | 0.07% | 66 |
|
|
2022
Q2 | $569K | Hold |
3,677
| – | – | 0.08% | 62 |
|
|
2022
Q1 | $635K | Hold |
3,677
| – | – | 0.07% | 66 |
|
|
2021
Q4 | $863K | Hold |
3,677
| – | – | 0.09% | 57 |
|
|
2021
Q3 | $750K | Sell |
3,677
-400
| -10% | -$87.7K | 0.09% | 60 |
|
|
2021
Q2 | $889K | Hold |
4,077
| – | – | 0.11% | 56 |
|
|
2021
Q1 | $898K | Hold |
4,077
| – | – | 0.12% | 58 |
|
|
2020
Q4 | $736K | Hold |
4,077
| – | – | 0.1% | 56 |
|
|
2020
Q3 | $750K | Hold |
4,077
| – | – | 0.12% | 54 |
|
|
2020
Q2 | $528K | Buy |
4,077
+77
| +2% | +$8.81K | 0.09% | 57 |
|
|
2020
Q1 | $343K | Sell |
4,000
-1,000
| -20% | -$131K | 0.08% | 65 |
|
|
2019
Q4 | $738K | Sell |
5,000
-5,800
| -54% | -$876K | 0.13% | 52 |
|
|
2019
Q3 | $1.71M | Hold |
10,800
| – | – | 0.32% | 39 |
|
|
2019
Q2 | $1.54M | Hold |
10,800
| – | – | 0.29% | 40 |
|
|
2019
Q1 | $1.44M | Sell |
10,800
-1,500
| -12% | -$198K | 0.27% | 43 |
|
|
2018
Q4 | $1.31M | Sell |
12,300
-10,150
| -45% | -$1.15M | 0.28% | 43 |
|
|
2018
Q3 | $2.67M | Sell |
22,450
-3,150
| -12% | -$418K | 0.47% | 34 |
|
|
2018
Q2 | $3.74M | Sell |
25,600
-9,566
| -27% | -$1.45M | 0.7% | 28 |
|
|
2018
Q1 | $5.38M | Sell |
35,166
-2,850
| -7% | -$476K | 1.02% | 24 |
|
|
2017
Q4 | $6.41M | Buy |
38,016
+400
| +1% | +$67.8K | 1.21% | 22 |
|
|
2017
Q3 | $6.94M | Buy |
37,616
+1,000
| +3% | +$179K | 1.41% | 20 |
|
|
2017
Q2 | $7.02M | Buy |
36,616
+166
| +0.5% | +$30.4K | 1.49% | 19 |
|
|
2017
Q1 | $6.24M | Buy |
36,450
+500
| +1% | +$88.8K | 1.41% | 22 |
|
|
2016
Q4 | $6.53M | Buy |
35,950
+8,000
| +29% | +$1.32M | 1.61% | 19 |
|
|
2016
Q3 | $4.53M | Buy |
27,950
+2,900
| +12% | +$514K | 1.12% | 27 |
|
|
2016
Q2 | $4.17M | Buy |
25,050
+17,300
| +223% | +$3.05M | 1.06% | 28 |
|
|
2016
Q1 | $1.4M | Buy |
7,750
+2,150
| +38% | +$320K | 0.36% | 41 |
|
|
2015
Q4 | $822K | Buy |
5,600
+4,100
| +273% | +$636K | 0.2% | 58 |
|
|
2015
Q3 | $221K | Hold |
1,500
| – | – | 0.05% | 88 |
|
|
2015
Q2 | $260K | Hold |
1,500
| – | – | 0.05% | 87 |
|
|
2015
Q1 | $303K | Hold |
1,500
| – | – | 0.06% | 89 |
|
|
2014
Q4 | $291K | Hold |
1,500
| – | – | 0.06% | 84 |
|
|
2014
Q3 | $218K | Hold |
1,500
| – | – | 0.05% | 86 |
|
|
2014
Q2 | $209K | Hold |
1,500
| – | – | 0.04% | 89 |
|
|
2014
Q1 | $224K | Hold |
1,500
| – | – | 0.05% | 90 |
|
|
2013
Q4 | $235K | Hold |
1,500
| – | – | 0.05% | 85 |
|
|
2013
Q3 | $220K | Buy |
+1,500
| New | +$198K | 0.05% | 90 |
|
Other funds holding WHR
VPM
VCM
RI
AL