NorthCoast Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $262K | Sell |
1,285
-51
| -4% | -$10.4K | 0.01% | 403 |
|
|
2021
Q2 | $291K | Buy |
1,336
+24
| +2% | +$5.23K | 0.01% | 388 |
|
|
2021
Q1 | $289K | Buy |
1,312
+1
| +0.1% | +$220 | 0.01% | 365 |
|
|
2020
Q4 | $237K | Buy |
1,311
+5
| +0.4% | +$904 | 0.01% | 345 |
|
|
2020
Q3 | $240K | Buy |
+1,306
| New | +$240K | 0.01% | 313 |
|
|
2019
Q4 | – | Sell |
-1,296
| Closed | -$205K | – | 262 |
|
|
2019
Q3 | $205K | Sell |
1,296
-101,895
| -99% | -$16.1M | 0.01% | 224 |
|
|
2019
Q2 | $14.7M | Sell |
103,191
-12,159
| -11% | -$1.74M | 0.95% | 39 |
|
|
2019
Q1 | $15.3M | Buy |
+115,350
| New | +$15.3M | 1% | 43 |
|
|
2015
Q4 | – | Sell |
-17,475
| Closed | -$2.57M | – | 193 |
|
|
2015
Q3 | $2.57M | Buy |
+17,475
| New | +$2.57M | 0.14% | 86 |
|
|
2014
Q3 | – | Sell |
-32,296
| Closed | -$4.5M | – | 171 |
|
|
2014
Q2 | $4.5M | Buy |
32,296
+24,388
| +308% | +$3.4M | 0.26% | 46 |
|
|
2014
Q1 | $1.18M | Buy |
7,908
+1,055
| +15% | +$158K | 0.08% | 100 |
|
|
2013
Q4 | $1.08M | Buy |
6,853
+1,313
| +24% | +$206K | 0.07% | 109 |
|
|
2013
Q3 | $811K | Buy |
5,540
+668
| +14% | +$97.8K | 0.06% | 138 |
|
|
2013
Q2 | $557K | Buy |
+4,872
| New | +$557K | 0.04% | 158 |
|