LVM Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,325
| Closed | -$205K | – | 135 |
|
|
2022
Q2 | $205K | Hold |
1,325
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $229K | Buy |
1,325
+50
| +4% | +$8.64K | 0.03% | 131 |
|
|
2021
Q4 | $299K | Sell |
1,275
-100
| -7% | -$23.5K | 0.04% | 107 |
|
|
2021
Q3 | $280K | Hold |
1,375
| – | – | 0.04% | 108 |
|
|
2021
Q2 | $300K | Sell |
1,375
-10
| -0.7% | -$2.18K | 0.05% | 99 |
|
|
2021
Q1 | $305K | Sell |
1,385
-225
| -14% | -$49.5K | 0.05% | 100 |
|
|
2020
Q4 | $291K | Sell |
1,610
-15
| -0.9% | -$2.71K | 0.05% | 100 |
|
|
2020
Q3 | $299K | Hold |
1,625
| – | – | 0.06% | 88 |
|
|
2020
Q2 | $210K | Buy |
+1,625
| New | +$210K | 0.04% | 101 |
|
|
2020
Q1 | – | Sell |
-1,425
| Closed | -$210K | – | 116 |
|
|
2019
Q4 | $210K | Hold |
1,425
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $226K | Hold |
1,425
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $203K | Buy |
+1,425
| New | +$203K | 0.05% | 104 |
|
|
2018
Q3 | – | Sell |
-1,425
| Closed | -$208K | – | 117 |
|
|
2018
Q2 | $208K | Hold |
1,425
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $218K | Hold |
1,425
| – | – | 0.05% | 108 |
|
|
2017
Q4 | $240K | Sell |
1,425
-200
| -12% | -$33.7K | 0.05% | 102 |
|
|
2017
Q3 | $300K | Hold |
1,625
| – | – | 0.07% | 88 |
|
|
2017
Q2 | $311K | Hold |
1,625
| – | – | 0.08% | 85 |
|
|
2017
Q1 | $278K | Hold |
1,625
| – | – | 0.07% | 96 |
|
|
2016
Q4 | $295K | Sell |
1,625
-100
| -6% | -$18.2K | 0.08% | 87 |
|
|
2016
Q3 | $240K | Buy |
1,725
+100
| +6% | +$13.9K | 0.08% | 94 |
|
|
2016
Q2 | $271K | Hold |
1,625
| – | – | 0.08% | 94 |
|
|
2016
Q1 | $293K | Hold |
1,625
| – | – | 0.09% | 87 |
|
|
2015
Q4 | $239K | Hold |
1,625
| – | – | 0.08% | 96 |
|
|
2015
Q3 | $239K | Hold |
1,625
| – | – | 0.09% | 92 |
|
|
2015
Q2 | $281K | Hold |
1,625
| – | – | 0.09% | 92 |
|
|
2015
Q1 | $328K | Sell |
1,625
-100
| -6% | -$20.2K | 0.11% | 81 |
|
|
2014
Q4 | $334K | Hold |
1,725
| – | – | 0.11% | 80 |
|
|
2014
Q3 | $251K | Hold |
1,725
| – | – | 0.08% | 92 |
|
|
2014
Q2 | $240K | Hold |
1,725
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $258K | Hold |
1,725
| – | – | 0.09% | 91 |
|
|
2013
Q4 | $271K | Hold |
1,725
| – | – | 0.1% | 93 |
|
|
2013
Q3 | $253K | Buy |
+1,725
| New | +$253K | 0.1% | 91 |
|