LAM
Lyrical Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,066,869
| Closed | -$128M | – | 38 |
|
|
2024
Q1 | $128M | Buy |
1,066,869
+34,679
| +3% | +$4.15M | 1.9% | 27 |
|
|
2023
Q4 | $126M | Sell |
1,032,190
-22,649
| -2% | -$2.76M | 2.05% | 28 |
|
|
2023
Q3 | $141M | Buy |
1,054,839
+30,424
| +3% | +$4.07M | 2.67% | 18 |
|
|
2023
Q2 | $152M | Sell |
1,024,415
-40,862
| -4% | -$6.08M | 2.85% | 16 |
|
|
2023
Q1 | $141M | Sell |
1,065,277
-43,013
| -4% | -$5.68M | 2.74% | 17 |
|
|
2022
Q4 | $149M | Sell |
1,108,290
-42,183
| -4% | -$5.69M | 3.15% | 12 |
|
|
2022
Q3 | $155M | Sell |
1,150,473
-142,415
| -11% | -$19.2M | 3.21% | 13 |
|
|
2022
Q2 | $200M | Sell |
1,292,888
-74,173
| -5% | -$11.5M | 3.48% | 10 |
|
|
2022
Q1 | $236M | Buy |
1,367,061
+14,226
| +1% | +$2.46M | 3.26% | 12 |
|
|
2021
Q4 | $317M | Sell |
1,352,835
-98,322
| -7% | -$23.1M | 4.26% | 5 |
|
|
2021
Q3 | $296M | Sell |
1,451,157
-45,147
| -3% | -$9.2M | 3.8% | 8 |
|
|
2021
Q2 | $326M | Sell |
1,496,304
-112,016
| -7% | -$24.4M | 3.95% | 9 |
|
|
2021
Q1 | $354M | Buy |
1,608,320
+32,441
| +2% | +$7.15M | 4.16% | 7 |
|
|
2020
Q4 | $284M | Buy |
1,575,879
+10,232
| +0.7% | +$1.85M | 3.93% | 10 |
|
|
2020
Q3 | $288M | Sell |
1,565,647
-37,710
| -2% | -$6.93M | 5.23% | 3 |
|
|
2020
Q2 | $208M | Sell |
1,603,357
-14,070
| -0.9% | -$1.82M | 4.09% | 9 |
|
|
2020
Q1 | $139M | Sell |
1,617,427
-141,806
| -8% | -$12.2M | 3.41% | 13 |
|
|
2019
Q4 | $260M | Buy |
1,759,233
+95,266
| +6% | +$14.1M | 3.53% | 14 |
|
|
2019
Q3 | $264M | Sell |
1,663,967
-107,797
| -6% | -$17.1M | 3.97% | 10 |
|
|
2019
Q2 | $252M | Buy |
1,771,764
+22,785
| +1% | +$3.24M | 3.49% | 13 |
|
|
2019
Q1 | $232M | Buy |
1,748,979
+124,117
| +8% | +$16.5M | 3.12% | 14 |
|
|
2018
Q4 | $174M | Sell |
1,624,862
-4,339
| -0.3% | -$464K | 2.62% | 16 |
|
|
2018
Q3 | $193M | Buy |
1,629,201
+126,795
| +8% | +$15.1M | 2.33% | 20 |
|
|
2018
Q2 | $220M | Buy |
1,502,406
+36,998
| +3% | +$5.41M | 2.74% | 18 |
|
|
2018
Q1 | $224M | Buy |
1,465,408
+128,020
| +10% | +$19.6M | 2.75% | 20 |
|
|
2017
Q4 | $226M | Buy |
1,337,388
+46,285
| +4% | +$7.81M | 2.76% | 19 |
|
|
2017
Q3 | $238M | Buy |
1,291,103
+66,562
| +5% | +$12.3M | 3.11% | 15 |
|
|
2017
Q2 | $235M | Buy |
1,224,541
+205,835
| +20% | +$39.4M | 3.3% | 12 |
|
|
2017
Q1 | $175M | Buy |
1,018,706
+86,002
| +9% | +$14.7M | 2.8% | 22 |
|
|
2016
Q4 | $170M | Buy |
932,704
+20,366
| +2% | +$3.7M | 3.02% | 17 |
|
|
2016
Q3 | $148M | Buy |
+912,338
| New | +$148M | 2.9% | 21 |
|