Johnson Investment Counsel’s Whirlpool WHR Stock Holding History

Johnson Investment Counsel’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,638	Closed	-$456K	–	697
2022 Q1	$456K	Buy	2,638 +707	+37%	+$122K	0.01%	492
2021 Q4	$453K	Hold	1,931	–	–	0.01%	490
2021 Q3	$394K	Sell	1,931 -11	-0.6%	-$2.24K	0.01%	491
2021 Q2	$423K	Sell	1,942 -377	-16%	-$82.1K	0.01%	472
2021 Q1	$511K	Buy	+2,319	New	+$511K	0.01%	422
2020 Q3	–	Sell	-3,286	Closed	-$426K	–	597
2020 Q2	$426K	Sell	3,286 -11	-0.3%	-$1.43K	0.01%	408
2020 Q1	$283K	Sell	3,297 -100	-3%	-$8.58K	0.01%	462
2019 Q4	$501K	Buy	3,397 +11	+0.3%	+$1.62K	0.01%	417
2019 Q3	$536K	Buy	3,386 +180	+6%	+$28.5K	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%	-$4.86K	0.02%	339
2016 Q2	$539K	Hold	3,236	–	–	0.02%	328
2016 Q1	$583K	Sell	3,236 -20	-0.6%	-$3.6K	0.02%	303
2015 Q4	$478K	Hold	3,256	–	–	0.02%	341
2015 Q3	$479K	Sell	3,256 -6	-0.2%	-$883	0.02%	327
2015 Q2	$564K	Buy	3,262 +155	+5%	+$26.8K	0.02%	299
2015 Q1	$627K	Sell	3,107 -90	-3%	-$18.2K	0.02%	278
2014 Q4	$619K	Buy	3,197 +28	+0.9%	+$5.42K	0.02%	276
2014 Q3	$461K	Sell	3,169 -311	-9%	-$45.2K	0.02%	332
2014 Q2	$484K	Sell	3,480 -80	-2%	-$11.1K	0.02%	294
2014 Q1	$532K	Buy	3,560 +154	+5%	+$23K	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	+$389K	0.02%	300