Johnson Investment Counsel’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,638
| Closed | -$456K | – | 697 |
|
|
2022
Q1 | $456K | Buy |
2,638
+707
| +37% | +$143K | 0.01% | 492 |
|
|
2021
Q4 | $453K | Hold |
1,931
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $394K | Sell |
1,931
-11
| -0.6% | -$2.41K | 0.01% | 491 |
|
|
2021
Q2 | $423K | Sell |
1,942
-377
| -16% | -$87.8K | 0.01% | 472 |
|
|
2021
Q1 | $511K | Buy |
+2,319
| New | +$460K | 0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-3,286
| Closed | -$426K | – | 597 |
|
|
2020
Q2 | $426K | Sell |
3,286
-11
| -0.3% | -$1.26K | 0.01% | 408 |
|
|
2020
Q1 | $283K | Sell |
3,297
-100
| -3% | -$13.1K | 0.01% | 462 |
|
|
2019
Q4 | $501K | Buy |
3,397
+11
| +0.3% | +$1.66K | 0.01% | 417 |
|
|
2019
Q3 | $536K | Buy |
3,386
+180
| +6% | +$25.8K | 0.01% | 401 |
|
|
2019
Q2 | $456K | Hold |
3,206
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $426K | Hold |
3,206
| – | – | 0.01% | 440 |
|
|
2018
Q4 | $342K | Hold |
3,206
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $380K | Hold |
3,206
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $468K | Hold |
3,206
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $490K | Hold |
3,206
| – | – | 0.01% | 427 |
|
|
2017
Q4 | $540K | Hold |
3,206
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $591K | Hold |
3,206
| – | – | 0.02% | 371 |
|
|
2017
Q2 | $614K | Hold |
3,206
| – | – | 0.02% | 359 |
|
|
2017
Q1 | $549K | Hold |
3,206
| – | – | 0.02% | 373 |
|
|
2016
Q4 | $582K | Hold |
3,206
| – | – | 0.02% | 333 |
|
|
2016
Q3 | $519K | Sell |
3,206
-30
| -0.9% | -$5.31K | 0.02% | 339 |
|
|
2016
Q2 | $539K | Hold |
3,236
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $583K | Sell |
3,236
-20
| -0.6% | -$2.98K | 0.02% | 303 |
|
|
2015
Q4 | $478K | Hold |
3,256
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $479K | Sell |
3,256
-6
| -0.2% | -$1.01K | 0.02% | 327 |
|
|
2015
Q2 | $564K | Buy |
3,262
+155
| +5% | +$29.1K | 0.02% | 299 |
|
|
2015
Q1 | $627K | Sell |
3,107
-90
| -3% | -$18.3K | 0.02% | 278 |
|
|
2014
Q4 | $619K | Buy |
3,197
+28
| +0.9% | +$4.81K | 0.02% | 276 |
|
|
2014
Q3 | $461K | Sell |
3,169
-311
| -9% | -$46K | 0.02% | 332 |
|
|
2014
Q2 | $484K | Sell |
3,480
-80
| -2% | -$11.7K | 0.02% | 294 |
|
|
2014
Q1 | $532K | Buy |
3,560
+154
| +5% | +$22.3K | 0.02% | 267 |
|
|
2013
Q4 | $534K | Hold |
3,406
| – | – | 0.02% | 273 |
|
|
2013
Q3 | $498K | Hold |
3,406
| – | – | 0.02% | 262 |
|
|
2013
Q2 | $389K | Buy |
+3,406
| New | +$413K | 0.02% | 300 |
|
Other funds holding WHR
GA
LAM
Johnson Investment Counsel's WHR Position: Q2 2022 in Review
Johnson Investment Counsel sold out of Whirlpool (WHR) in Q2 2022, closing a stake of 2,638 shares — an estimated $456K sold.
Johnson Investment Counsel first reported a position in WHR in Q2 2013 and held it in 34 quarters. The position peaked at $627K in Q1 2015. 649 funds tracked by Wall St. Rank hold WHR as of Q2 2022.
- Johnson Investment Counsel reported no remaining Whirlpool position as of Q2 2022 after selling out during the quarter.
- Johnson Investment Counsel sold 2,638 Whirlpool shares in Q2 2022, an estimated $456K.
- Johnson Investment Counsel first reported a position in Whirlpool in Q2 2013 and held it in 34 quarters.
- Johnson Investment Counsel's Whirlpool position peaked at $627K in Q1 2015.
- 649 funds tracked by Wall St. Rank held Whirlpool as of Q2 2022.
Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.