Markel Group’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-157,619
| Closed | -$16.9M | – | 135 |
|
2024
Q3 | $16.9M | Sell |
157,619
-124,430
| -44% | -$13.3M | 0.15% | 87 |
|
2024
Q2 | $28.8M | Hold |
282,049
| – | – | 0.28% | 69 |
|
2024
Q1 | $33.7M | Hold |
282,049
| – | – | 0.33% | 63 |
|
2023
Q4 | $34.3M | Hold |
282,049
| – | – | 0.37% | 61 |
|
2023
Q3 | $37.7M | Hold |
282,049
| – | – | 0.46% | 57 |
|
2023
Q2 | $42M | Hold |
282,049
| – | – | 0.5% | 55 |
|
2023
Q1 | $37.2M | Hold |
282,049
| – | – | 0.47% | 56 |
|
2022
Q4 | $39.9M | Hold |
282,049
| – | – | 0.54% | 50 |
|
2022
Q3 | $38M | Hold |
282,049
| – | – | 0.56% | 48 |
|
2022
Q2 | $43.7M | Hold |
282,049
| – | – | 0.62% | 43 |
|
2022
Q1 | $48.7M | Hold |
282,049
| – | – | 0.58% | 45 |
|
2021
Q4 | $66.2M | Buy |
282,049
+1,100
| +0.4% | +$258K | 0.76% | 39 |
|
2021
Q3 | $57.3M | Buy |
280,949
+4,100
| +1% | +$836K | 0.72% | 40 |
|
2021
Q2 | $60.4M | Buy |
276,849
+2,800
| +1% | +$610K | 0.76% | 40 |
|
2021
Q1 | $60.4M | Buy |
274,049
+2,800
| +1% | +$617K | 0.84% | 36 |
|
2020
Q4 | $49M | Buy |
271,249
+310
| +0.1% | +$56K | 0.73% | 41 |
|
2020
Q3 | $49.8M | Hold |
270,939
| – | – | 0.84% | 33 |
|
2020
Q2 | $35.1M | Hold |
270,939
| – | – | 0.65% | 46 |
|
2020
Q1 | $23.2M | Buy |
270,939
+8,400
| +3% | +$721K | 0.44% | 58 |
|
2019
Q4 | $38.7M | Buy |
262,539
+6,440
| +3% | +$950K | 0.54% | 52 |
|
2019
Q3 | $40.6M | Buy |
256,099
+18,780
| +8% | +$2.97M | 0.61% | 46 |
|
2019
Q2 | $33.8M | Buy |
237,319
+42,570
| +22% | +$6.06M | 0.52% | 52 |
|
2019
Q1 | $25.9M | Buy |
194,749
+113,490
| +140% | +$15.1M | 0.43% | 64 |
|
2018
Q4 | $8.69M | Buy |
81,259
+61,380
| +309% | +$6.56M | 0.17% | 90 |
|
2018
Q3 | $2.36M | Buy |
19,879
+18,435
| +1,277% | +$2.19M | 0.04% | 121 |
|
2018
Q2 | $211K | Buy |
+1,444
| New | +$211K | ﹤0.01% | 133 |
|