M&R Capital Management’s Whirlpool WHR Stock Holding History

M&R Capital Management’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.22K	Sell	77 -7	-8%	-$704	﹤0.01%	410
2024 Q2	$8.6K	Buy	84 +1	+1%	+$97	﹤0.01%	389
2024 Q1	$9.93K	Buy	83 +5	+6%	+$557	﹤0.01%	367
2023 Q4	$9.5K	Buy	78 +21	+37%	+$2.45K	﹤0.01%	405
2023 Q3	$7.65K	Buy	57 +24	+73%	+$3.39K	﹤0.01%	414
2023 Q2	$4.99K	Buy	33 +5	+18%	+$687	﹤0.01%	465
2023 Q1	$3.72K	Buy	28 +20	+250%	+$2.85K	﹤0.01%	472
2022 Q4	$1.15K	Buy	+8	New	+$1.14K	﹤0.01%	560

Other funds holding WHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M&R Capital Management's WHR Position: Q3 2024 in Review

M&R Capital Management reduced its Whirlpool (WHR) stake by 8.3% in Q3 2024, selling an estimated $704 and leaving 77 shares worth $8.22K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

M&R Capital Management first reported a position in WHR in Q4 2022 and has held it in 8 quarters since. The position peaked at $9.93K in Q1 2024. 531 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

M&R Capital Management held 77 shares of Whirlpool worth $8.22K as of Q3 2024.
M&R Capital Management sold 7 Whirlpool shares in Q3 2024, an estimated $704.
Whirlpool made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #410 holding.
M&R Capital Management first reported a position in Whirlpool in Q4 2022 and has held it in 8 quarters since.
M&R Capital Management's Whirlpool position peaked at $9.93K in Q1 2024.
531 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.