Moors & Cabot’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
5,879
-400
| -6% | -$40.6K | 0.03% | 467 |
|
|
2025
Q1 | $566K | Sell |
6,279
-700
| -10% | -$63.1K | 0.03% | 450 |
|
|
2024
Q4 | $799K | Hold |
6,979
| – | – | 0.04% | 375 |
|
|
2024
Q3 | $747K | Buy |
6,979
+150
| +2% | +$16.1K | 0.04% | 399 |
|
|
2024
Q2 | $698K | Buy |
6,829
+2,870
| +72% | +$293K | 0.04% | 388 |
|
|
2024
Q1 | $474K | Buy |
3,959
+1,600
| +68% | +$191K | 0.03% | 521 |
|
|
2023
Q4 | $287K | Buy |
2,359
+30
| +1% | +$3.65K | 0.02% | 637 |
|
|
2023
Q3 | $311K | Hold |
2,329
| – | – | 0.02% | 589 |
|
|
2023
Q2 | $347K | Hold |
2,329
| – | – | 0.02% | 571 |
|
|
2023
Q1 | $307K | Hold |
2,329
| – | – | 0.02% | 591 |
|
|
2022
Q4 | $329K | Hold |
2,329
| – | – | 0.02% | 549 |
|
|
2022
Q3 | $314K | Buy |
2,329
+59
| +3% | +$7.95K | 0.02% | 545 |
|
|
2022
Q2 | $352K | Sell |
2,270
-100
| -4% | -$15.5K | 0.03% | 510 |
|
|
2022
Q1 | $409K | Sell |
2,370
-100
| -4% | -$17.3K | 0.03% | 526 |
|
|
2021
Q4 | $580K | Sell |
2,470
-175
| -7% | -$41.1K | 0.04% | 419 |
|
|
2021
Q3 | $532K | Sell |
2,645
-5
| -0.2% | -$1.01K | 0.03% | 434 |
|
|
2021
Q2 | $578K | Sell |
2,650
-225
| -8% | -$49.1K | 0.04% | 385 |
|
|
2021
Q1 | $635K | Sell |
2,875
-1,725
| -38% | -$381K | 0.05% | 341 |
|
|
2020
Q4 | $829K | Sell |
4,600
-99
| -2% | -$17.8K | 0.07% | 257 |
|
|
2020
Q3 | $864K | Sell |
4,699
-1,536
| -25% | -$282K | 0.08% | 232 |
|
|
2020
Q2 | $800K | Buy |
6,235
+1,315
| +27% | +$169K | 0.09% | 226 |
|
|
2020
Q1 | $423K | Sell |
4,920
-2,279
| -32% | -$196K | 0.06% | 282 |
|
|
2019
Q4 | $1.06M | Sell |
7,199
-1,152
| -14% | -$170K | 0.11% | 197 |
|
|
2019
Q3 | $1.16M | Buy |
8,351
+1,152
| +16% | +$160K | 0.13% | 171 |
|
|
2019
Q2 | $1.02M | Sell |
7,199
-208
| -3% | -$29.4K | 0.13% | 174 |
|
|
2019
Q1 | $990K | Sell |
7,407
-283
| -4% | -$37.8K | 0.13% | 167 |
|
|
2018
Q4 | $818K | Sell |
7,690
-1,051
| -12% | -$112K | 0.13% | 175 |
|
|
2018
Q3 | $1.05M | Buy |
8,741
+718
| +9% | +$86.1K | 0.13% | 186 |
|
|
2018
Q2 | $1.17M | Buy |
8,023
+1,076
| +15% | +$157K | 0.16% | 154 |
|
|
2018
Q1 | $1.06M | Buy |
6,947
+5,667
| +443% | +$868K | 0.14% | 177 |
|
|
2017
Q4 | $211K | Buy |
+1,280
| New | +$211K | 0.03% | 506 |
|