North Star Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,970
| Closed | -$233K | – | 357 |
|
|
2025
Q3 | $233K | Buy |
2,970
+100
| +3% | +$9.18K | 0.01% | 314 |
|
|
2025
Q2 | $291K | Hold |
2,870
| – | – | 0.01% | 281 |
|
|
2025
Q1 | $259K | Buy |
2,870
+288
| +11% | +$30.5K | 0.01% | 270 |
|
|
2024
Q4 | $296K | Buy |
2,582
+243
| +10% | +$26.8K | 0.01% | 261 |
|
|
2024
Q3 | $250K | Hold |
2,339
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $239K | Hold |
2,339
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $280K | Buy |
2,339
+88
| +4% | +$9.81K | 0.01% | 265 |
|
|
2023
Q4 | $274K | Buy |
+2,251
| New | +$262K | 0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-1,905
| Closed | -$283K | – | 308 |
|
|
2023
Q2 | $283K | Buy |
1,905
+56
| +3% | +$7.69K | 0.02% | 254 |
|
|
2023
Q1 | $244K | Buy |
1,849
+136
| +8% | +$19.4K | 0.01% | 269 |
|
|
2022
Q4 | $242K | Buy |
1,713
+67
| +4% | +$9.53K | 0.02% | 271 |
|
|
2022
Q3 | $222K | Buy |
+1,646
| New | +$262K | 0.02% | 270 |
|
|
2022
Q2 | – | Sell |
-1,215
| Closed | -$210K | – | 313 |
|
|
2022
Q1 | $210K | Hold |
1,215
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $285K | Sell |
1,215
-20
| -2% | -$4.39K | 0.01% | 265 |
|
|
2021
Q3 | $252K | Buy |
1,235
+5
| +0.4% | +$1.1K | 0.01% | 271 |
|
|
2021
Q2 | $268K | Buy |
1,230
+30
| +3% | +$6.99K | 0.01% | 269 |
|
|
2021
Q1 | $264K | Hold |
1,200
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $217K | Hold |
1,200
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $221K | Buy |
+1,200
| New | +$199K | 0.02% | 232 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$202K | – | 291 |
|
|
2017
Q4 | $202K | Hold |
1,200
| – | – | 0.02% | 272 |
|
|
2017
Q3 | $221K | Hold |
1,200
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $230K | Hold |
1,200
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $206K | Sell |
1,200
-31
| -3% | -$5.5K | 0.02% | 233 |
|
|
2016
Q4 | $224K | Buy |
+1,231
| New | +$204K | 0.02% | 218 |
|
|
2016
Q3 | – | Sell |
-1,231
| Closed | -$205K | – | 247 |
|
|
2016
Q2 | $205K | Hold |
1,231
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $222K | Buy |
+1,231
| New | +$183K | 0.03% | 220 |
|
|
2015
Q3 | – | Sell |
-1,286
| Closed | -$223K | – | 258 |
|
|
2015
Q2 | $223K | Hold |
1,286
| – | – | 0.03% | 236 |
|
|
2015
Q1 | $260K | Sell |
1,286
-30
| -2% | -$6.09K | 0.03% | 215 |
|
|
2014
Q4 | $255K | Buy |
+1,316
| New | +$226K | 0.03% | 213 |
|
Other funds holding WHR
AL
