MLM
Mount Lucas Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,464
| Closed | -$1.95M | – | 125 |
|
|
2022
Q3 | $1.95M | Sell |
14,464
-156
| -1% | -$21K | 0.67% | 47 |
|
|
2022
Q2 | $2.26M | Sell |
14,620
-16,737
| -53% | -$2.59M | 0.76% | 46 |
|
|
2022
Q1 | $5.42M | Sell |
31,357
-3,273
| -9% | -$566K | 1.58% | 8 |
|
|
2021
Q4 | $8.13M | Sell |
34,630
-1,550
| -4% | -$364K | 2.32% | 4 |
|
|
2021
Q3 | $7.38M | Sell |
36,180
-2,568
| -7% | -$524K | 2.23% | 8 |
|
|
2021
Q2 | $8.45M | Buy |
38,748
+21,786
| +128% | +$4.75M | 2.25% | 9 |
|
|
2021
Q1 | $3.74M | Buy |
16,962
+1,697
| +11% | +$374K | 1.1% | 32 |
|
|
2020
Q4 | $2.76M | Sell |
15,265
-33,045
| -68% | -$5.96M | 0.58% | 77 |
|
|
2020
Q3 | $8.88M | Sell |
48,310
-3,269
| -6% | -$601K | 1.85% | 10 |
|
|
2020
Q2 | $6.68M | Sell |
51,579
-1,630
| -3% | -$211K | 1.32% | 14 |
|
|
2020
Q1 | $4.57M | Buy |
53,209
+13,945
| +36% | +$1.2M | 0.94% | 16 |
|
|
2019
Q4 | $5.79M | Sell |
39,264
-12,503
| -24% | -$1.84M | 1.15% | 30 |
|
|
2019
Q3 | $8.2M | Buy |
+51,767
| New | +$8.2M | 1.47% | 20 |
|
|
2013
Q3 | – | Sell |
-131,896
| Closed | -$15.1M | – | 94 |
|
|
2013
Q2 | $15.1M | Buy |
+131,896
| New | +$15.1M | 3.43% | 6 |
|