Martin & Co’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,148
| Closed | -$2.26M | – | 105 |
|
|
2024
Q3 | $2.26M | Sell |
21,148
-49
| -0.2% | -$4.92K | 0.53% | 68 |
|
|
2024
Q2 | $2.17M | Sell |
21,197
-1,418
| -6% | -$138K | 0.55% | 64 |
|
|
2024
Q1 | $2.71M | Sell |
22,615
-438
| -2% | -$48.8K | 0.66% | 58 |
|
|
2023
Q4 | $2.81M | Sell |
23,053
-435
| -2% | -$50.7K | 0.69% | 55 |
|
|
2023
Q3 | $3.14M | Sell |
23,488
-69
| -0.3% | -$9.74K | 0.82% | 42 |
|
|
2023
Q2 | $3.51M | Sell |
23,557
-1,084
| -4% | -$149K | 0.89% | 36 |
|
|
2023
Q1 | $3.25M | Sell |
24,641
-344
| -1% | -$49K | 0.84% | 42 |
|
|
2022
Q4 | $3.53M | Buy |
24,985
+496
| +2% | +$70.5K | 0.93% | 34 |
|
|
2022
Q3 | $3.3M | Buy |
24,489
+563
| +2% | +$89.6K | 0.98% | 35 |
|
|
2022
Q2 | $3.71M | Buy |
23,926
+925
| +4% | +$161K | 1.06% | 30 |
|
|
2022
Q1 | $3.97M | Sell |
23,001
-1,857
| -7% | -$376K | 1.01% | 31 |
|
|
2021
Q4 | $5.83M | Sell |
24,858
-160
| -0.6% | -$35.1K | 1.33% | 22 |
|
|
2021
Q3 | $5.1M | Buy |
25,018
+1,820
| +8% | +$399K | 1.2% | 26 |
|
|
2021
Q2 | $5.06M | Sell |
23,198
-6,098
| -21% | -$1.42M | 1.26% | 25 |
|
|
2021
Q1 | $6.46M | Sell |
29,296
-10,018
| -25% | -$1.99M | 1.62% | 17 |
|
|
2020
Q4 | $7.1M | Buy |
39,314
+280
| +0.7% | +$53.6K | 1.81% | 13 |
|
|
2020
Q3 | $7.18M | Sell |
39,034
-710
| -2% | -$118K | 2.1% | 11 |
|
|
2020
Q2 | $5.15M | Buy |
39,744
+491
| +1% | +$56.2K | 1.6% | 13 |
|
|
2020
Q1 | $3.37M | Buy |
39,253
+1,360
| +4% | +$179K | 1.21% | 26 |
|
|
2019
Q4 | $5.59M | Sell |
37,893
-2,285
| -6% | -$345K | 1.61% | 15 |
|
|
2019
Q3 | $6.36M | Sell |
40,178
-250
| -0.6% | -$35.9K | 1.92% | 9 |
|
|
2019
Q2 | $5.75M | Buy |
40,428
+408
| +1% | +$54.7K | 1.72% | 11 |
|
|
2019
Q1 | $5.32M | Buy |
40,020
+9,080
| +29% | +$1.2M | 1.6% | 13 |
|
|
2018
Q4 | $3.31M | Buy |
30,940
+4,832
| +19% | +$548K | 1.17% | 25 |
|
|
2018
Q3 | $3.1M | Sell |
26,108
-305
| -1% | -$40.4K | 0.94% | 34 |
|
|
2018
Q2 | $3.86M | Sell |
26,413
-30
| -0.1% | -$4.56K | 1.23% | 23 |
|
|
2018
Q1 | $4.05M | Buy |
26,443
+280
| +1% | +$46.8K | 1.35% | 18 |
|
|
2017
Q4 | $4.41M | Buy |
26,163
+245
| +0.9% | +$41.5K | 1.4% | 19 |
|
|
2017
Q3 | $4.78M | Sell |
25,918
-773
| -3% | -$138K | 1.56% | 16 |
|
|
2017
Q2 | $5.12M | Buy |
26,691
+169
| +0.6% | +$30.9K | 1.58% | 17 |
|
|
2017
Q1 | $4.54M | Buy |
26,522
+292
| +1% | +$51.9K | 1.44% | 20 |
|
|
2016
Q4 | $4.77M | Sell |
26,230
-275
| -1% | -$45.5K | 1.55% | 18 |
|
|
2016
Q3 | $4.3M | Sell |
26,505
-125
| -0.5% | -$22.1K | 1.42% | 25 |
|
|
2016
Q2 | $4.44M | Sell |
26,630
-1,225
| -4% | -$216K | 1.44% | 24 |
|
|
2016
Q1 | $5.02M | Buy |
27,855
+145
| +0.5% | +$21.6K | 1.6% | 15 |
|
|
2015
Q4 | $4.07M | Buy |
27,710
+11,830
| +74% | +$1.84M | 1.3% | 32 |
|
|
2015
Q3 | $2.34M | Buy |
15,880
+265
| +2% | +$44.8K | 0.79% | 56 |
|
|
2015
Q2 | $2.7M | Buy |
15,615
+150
| +1% | +$28.2K | 0.88% | 49 |
|
|
2015
Q1 | $3.13M | Buy |
15,465
+75
| +0.5% | +$15.2K | 1% | 46 |
|
|
2014
Q4 | $2.98M | Buy |
15,390
+250
| +2% | +$42.9K | 0.94% | 48 |
|
|
2014
Q3 | $2.21M | Buy |
15,140
+335
| +2% | +$49.5K | 0.73% | 60 |
|
|
2014
Q2 | $2.06M | Buy |
+14,805
| New | +$2.17M | 0.67% | 64 |
|
Other funds holding WHR
N