L & S Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,914
| Closed | -$5.38M | – | 334 |
|
|
2021
Q4 | $5.38M | Buy |
+22,914
| New | +$5.38M | 0.58% | 61 |
|
|
2021
Q1 | – | Sell |
-16,548
| Closed | -$2.99M | – | 399 |
|
|
2020
Q4 | $2.99M | Sell |
16,548
-17,017
| -51% | -$3.07M | 0.35% | 95 |
|
|
2020
Q3 | $6.17M | Buy |
+33,565
| New | +$6.17M | 0.85% | 25 |
|
|
2017
Q4 | – | Sell |
-2,318
| Closed | -$428K | – | 331 |
|
|
2017
Q3 | $428K | Sell |
2,318
-273
| -11% | -$50.4K | 0.07% | 173 |
|
|
2017
Q2 | $496K | Buy |
2,591
+250
| +11% | +$47.9K | 0.09% | 172 |
|
|
2017
Q1 | $401K | Sell |
2,341
-435
| -16% | -$74.5K | 0.08% | 176 |
|
|
2016
Q4 | $505K | Sell |
2,776
-9,597
| -78% | -$1.75M | 0.11% | 106 |
|
|
2016
Q3 | $2.01M | Buy |
12,373
+10,798
| +686% | +$1.75M | 0.55% | 55 |
|
|
2016
Q2 | $262K | Sell |
1,575
-40,279
| -96% | -$6.7M | 0.06% | 106 |
|
|
2016
Q1 | $7.55M | Buy |
+41,854
| New | +$7.55M | 1.87% | 24 |
|
|
2014
Q3 | – | Sell |
-25,810
| Closed | -$3.59M | – | 75 |
|
|
2014
Q2 | $3.59M | Buy |
25,810
+11,619
| +82% | +$1.62M | 1.43% | 31 |
|
|
2014
Q1 | $2.12M | Sell |
14,191
-22,954
| -62% | -$3.43M | 1.13% | 22 |
|
|
2013
Q4 | $5.83M | Buy |
+37,145
| New | +$5.83M | 2.11% | 4 |
|