Miller Howard Investments’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 |
-245,619
| Closed | -$42.4M | – | 203 |
|
|
2022
Q1 | $42.4M | Sell |
245,619
-62,997
| -20% | -$10.9M | 1.49% | 28 |
|
|
2021
Q4 | $72.4M | Buy |
308,616
+54,642
| +22% | +$12.8M | 2.67% | 5 |
|
|
2021
Q3 | $51.8M | Sell |
253,974
-1,378
| -0.5% | -$281K | 2.14% | 16 |
|
|
2021
Q2 | $55.7M | Buy |
255,352
+1,624
| +0.6% | +$354K | 2.23% | 14 |
|
|
2021
Q1 | $55.9M | Buy |
253,728
+78,995
| +45% | +$17.4M | 2.35% | 12 |
|
|
2020
Q4 | $31.5M | Sell |
174,733
-66,804
| -28% | -$12.1M | 1.49% | 27 |
|
|
2020
Q3 | $44.4M | Sell |
241,537
-123,787
| -34% | -$22.8M | 2.34% | 12 |
|
|
2020
Q2 | $47.3M | Buy |
365,324
+104,252
| +40% | +$13.5M | 2.36% | 17 |
|
|
2020
Q1 | $22.4M | Sell |
261,072
-181,872
| -41% | -$15.6M | 1.15% | 40 |
|
|
2019
Q4 | $65.3M | Sell |
442,944
-19,684
| -4% | -$2.9M | 2.05% | 23 |
|
|
2019
Q3 | $73.3M | Sell |
462,628
-38,221
| -8% | -$6.05M | 2.28% | 10 |
|
|
2019
Q2 | $71.3M | Buy |
500,849
+151,021
| +43% | +$21.5M | 2.09% | 18 |
|
|
2019
Q1 | $46.5M | Buy |
+349,828
| New | +$46.5M | 1.28% | 35 |
|
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$3.68M | – | 176 |
|
|
2018
Q1 | $3.68M | Buy |
+24,000
| New | +$3.68M | 0.09% | 106 |
|