Newport Trust Company’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
2,057,109
+251,008
| +14% | +$25.5M | 0.5% | 29 |
|
|
2025
Q1 | $163M | Buy |
1,806,101
+184,132
| +11% | +$16.6M | 0.42% | 28 |
|
|
2024
Q4 | $186M | Buy |
1,621,969
+51,868
| +3% | +$5.94M | 0.45% | 28 |
|
|
2024
Q3 | $168M | Buy |
1,570,101
+167,160
| +12% | +$17.9M | 0.41% | 27 |
|
|
2024
Q2 | $143M | Buy |
1,402,941
+269,976
| +24% | +$27.6M | 0.36% | 28 |
|
|
2024
Q1 | $136M | Sell |
1,132,965
-36,074
| -3% | -$4.32M | 0.37% | 28 |
|
|
2023
Q4 | $142M | Buy |
1,169,039
+103,909
| +10% | +$12.7M | 0.38% | 29 |
|
|
2023
Q3 | $142M | Buy |
1,065,130
+17,128
| +2% | +$2.29M | 0.44% | 26 |
|
|
2023
Q2 | $156M | Sell |
1,048,002
-17,759
| -2% | -$2.64M | 0.46% | 25 |
|
|
2023
Q1 | $141M | Buy |
1,065,761
+13,023
| +1% | +$1.72M | 0.39% | 26 |
|
|
2022
Q4 | $149M | Buy |
1,052,738
+4,127
| +0.4% | +$584K | 0.41% | 26 |
|
|
2022
Q3 | $141M | Buy |
1,048,611
+15,020
| +1% | +$2.02M | 0.48% | 23 |
|
|
2022
Q2 | $160M | Sell |
1,033,591
-19,874
| -2% | -$3.08M | 0.52% | 21 |
|
|
2022
Q1 | $182M | Buy |
1,053,465
+31,849
| +3% | +$5.5M | 0.51% | 21 |
|
|
2021
Q4 | $240M | Sell |
1,021,616
-52,849
| -5% | -$12.4M | 0.65% | 18 |
|
|
2021
Q3 | $219M | Sell |
1,074,465
-6,385
| -0.6% | -$1.3M | 0.59% | 19 |
|
|
2021
Q2 | $236M | Sell |
1,080,850
-64,289
| -6% | -$14M | 0.6% | 18 |
|
|
2021
Q1 | $252M | Sell |
1,145,139
-96,505
| -8% | -$21.3M | 0.63% | 18 |
|
|
2020
Q4 | $224M | Buy |
1,241,644
+23,323
| +2% | +$4.21M | 0.62% | 18 |
|
|
2020
Q3 | $224M | Sell |
1,218,321
-216,169
| -15% | -$39.8M | 0.78% | 17 |
|
|
2020
Q2 | $186M | Buy |
1,434,490
+58,737
| +4% | +$7.61M | 0.68% | 16 |
|
|
2020
Q1 | $118M | Buy |
1,375,753
+125,833
| +10% | +$10.8M | 0.49% | 21 |
|
|
2019
Q4 | $184M | Buy |
1,249,920
+19,786
| +2% | +$2.92M | 0.49% | 20 |
|
|
2019
Q3 | $195M | Sell |
1,230,134
-95,713
| -7% | -$15.2M | 0.52% | 20 |
|
|
2019
Q2 | $189M | Sell |
1,325,847
-56,981
| -4% | -$8.11M | 0.51% | 20 |
|
|
2019
Q1 | $184M | Sell |
1,382,828
-65,339
| -5% | -$8.68M | 0.55% | 19 |
|
|
2018
Q4 | $155M | Buy |
1,448,167
+23,148
| +2% | +$2.47M | 0.5% | 20 |
|
|
2018
Q3 | $169M | Buy |
1,425,019
+47,201
| +3% | +$5.61M | 0.47% | 22 |
|
|
2018
Q2 | $201M | Buy |
1,377,818
+23,169
| +2% | +$3.39M | 0.59% | 21 |
|
|
2018
Q1 | $207M | Sell |
1,354,649
-29,600
| -2% | -$4.53M | 0.58% | 20 |
|
|
2017
Q4 | $233M | Buy |
+1,384,249
| New | +$233M | 0.65% | 20 |
|