Los Angeles Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,352
| Closed | -$401K | – | 1288 |
|
|
2024
Q1 | $401K | Buy |
+3,352
| New | +$401K | ﹤0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-10,703
| Closed | -$2.18M | – | 1504 |
|
|
2021
Q3 | $2.18M | Sell |
10,703
-3,813
| -26% | -$777K | 0.01% | 514 |
|
|
2021
Q2 | $3.17M | Buy |
+14,516
| New | +$3.17M | 0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-2,134
| Closed | -$392K | – | 1559 |
|
|
2020
Q3 | $392K | Buy |
+2,134
| New | +$392K | ﹤0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-13,997
| Closed | -$2.07M | – | 1476 |
|
|
2019
Q4 | $2.07M | Buy |
+13,997
| New | +$2.07M | 0.01% | 635 |
|
|
2017
Q3 | – | Sell |
-7,068
| Closed | -$1.35M | – | 1354 |
|
|
2017
Q2 | $1.35M | Sell |
7,068
-100
| -1% | -$19.2K | 0.01% | 690 |
|
|
2017
Q1 | $1.23M | Sell |
7,168
-128
| -2% | -$21.9K | 0.01% | 668 |
|
|
2016
Q4 | $1.33M | Buy |
7,296
+797
| +12% | +$145K | 0.01% | 634 |
|
|
2016
Q3 | $1.05M | Buy |
6,499
+1,184
| +22% | +$192K | 0.01% | 707 |
|
|
2016
Q2 | $886K | Sell |
5,315
-910
| -15% | -$152K | 0.01% | 741 |
|
|
2016
Q1 | $1.12M | Sell |
6,225
-27,517
| -82% | -$4.96M | 0.01% | 594 |
|
|
2015
Q4 | $4.96M | Sell |
33,742
-66,682
| -66% | -$9.79M | 0.05% | 330 |
|
|
2015
Q3 | $14.8M | Sell |
100,424
-7,921
| -7% | -$1.17M | 0.14% | 197 |
|
|
2015
Q2 | $18.7M | Buy |
108,345
+1,958
| +2% | +$339K | 0.17% | 167 |
|
|
2015
Q1 | $21.5M | Sell |
106,387
-10,083
| -9% | -$2.04M | 0.2% | 145 |
|
|
2014
Q4 | $22.6M | Buy |
116,470
+63,147
| +118% | +$12.2M | 0.21% | 130 |
|
|
2014
Q3 | $7.77M | Sell |
53,323
-65,609
| -55% | -$9.56M | 0.09% | 235 |
|
|
2014
Q2 | $16.6M | Buy |
118,932
+2,643
| +2% | +$368K | 0.16% | 178 |
|
|
2014
Q1 | $17.4M | Sell |
116,289
-1,285
| -1% | -$192K | 0.19% | 159 |
|
|
2013
Q4 | $18.4M | Buy |
117,574
+1,185
| +1% | +$186K | 0.21% | 149 |
|
|
2013
Q3 | $17M | Buy |
116,389
+11,802
| +11% | +$1.73M | 0.21% | 148 |
|
|
2013
Q2 | $12M | Buy |
+104,587
| New | +$12M | 0.17% | 163 |
|