Mackay Shields LLC’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,522
| Closed | -$1.47M | – | 699 |
|
|
2022
Q1 | $1.47M | Sell |
8,522
-590
| -6% | -$102K | 0.01% | 599 |
|
|
2021
Q4 | $2.14M | Sell |
9,112
-501
| -5% | -$118K | 0.02% | 557 |
|
|
2021
Q3 | $1.96M | Sell |
9,613
-276
| -3% | -$56.3K | 0.02% | 538 |
|
|
2021
Q2 | $2.16M | Sell |
9,889
-554
| -5% | -$121K | 0.02% | 528 |
|
|
2021
Q1 | $2.3M | Sell |
10,443
-53
| -0.5% | -$11.7K | 0.02% | 713 |
|
|
2020
Q4 | $1.9M | Sell |
10,496
-3,872
| -27% | -$699K | 0.01% | 874 |
|
|
2020
Q3 | $2.64M | Buy |
14,368
+4,279
| +42% | +$787K | 0.02% | 669 |
|
|
2020
Q2 | $1.31M | Buy |
10,089
+246
| +2% | +$31.9K | 0.01% | 932 |
|
|
2020
Q1 | $844K | Sell |
9,843
-46
| -0.5% | -$3.94K | 0.01% | 1006 |
|
|
2019
Q4 | $1.46M | Sell |
9,889
-707
| -7% | -$104K | 0.01% | 976 |
|
|
2019
Q3 | $1.68M | Sell |
10,596
-43,452
| -80% | -$6.88M | 0.01% | 970 |
|
|
2019
Q2 | $7.69M | Buy |
54,048
+5,066
| +10% | +$721K | 0.05% | 403 |
|
|
2019
Q1 | $6.51M | Buy |
48,982
+39,395
| +411% | +$5.24M | 0.05% | 427 |
|
|
2018
Q4 | $1.02M | Sell |
9,587
-712
| -7% | -$76.1K | 0.01% | 927 |
|
|
2018
Q3 | $1.22M | Sell |
10,299
-144
| -1% | -$17.1K | 0.01% | 829 |
|
|
2018
Q2 | $1.53M | Sell |
10,443
-79,320
| -88% | -$11.6M | 0.01% | 849 |
|
|
2018
Q1 | $13.7M | Buy |
+89,763
| New | +$13.7M | 0.09% | 286 |
|