NorthCrest Asset Manangement’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
5,036
-195
| -4% | -$21.4K | 0.01% | 401 |
|
|
2025
Q1 | $471K | Sell |
5,231
-412
| -7% | -$37.1K | 0.01% | 429 |
|
|
2024
Q4 | $646K | Buy |
5,643
+60
| +1% | +$6.87K | 0.02% | 360 |
|
|
2024
Q3 | $597K | Buy |
5,583
+3
| +0.1% | +$321 | 0.02% | 375 |
|
|
2024
Q2 | $570K | Sell |
5,580
-785
| -12% | -$80.2K | 0.02% | 364 |
|
|
2024
Q1 | $761K | Sell |
6,365
-155
| -2% | -$18.5K | 0.03% | 311 |
|
|
2023
Q4 | $794K | Sell |
6,520
-495
| -7% | -$60.3K | 0.03% | 295 |
|
|
2023
Q3 | $938K | Sell |
7,015
-465
| -6% | -$62.2K | 0.04% | 263 |
|
|
2023
Q2 | $1.11M | Sell |
7,480
-227
| -3% | -$33.8K | 0.04% | 253 |
|
|
2023
Q1 | $1.02M | Sell |
7,707
-190
| -2% | -$25.1K | 0.04% | 258 |
|
|
2022
Q4 | $1.12M | Sell |
7,897
-597
| -7% | -$84.4K | 0.06% | 176 |
|
|
2022
Q3 | $1.15M | Sell |
8,494
-65
| -0.8% | -$8.76K | 0.06% | 192 |
|
|
2022
Q2 | $1.33M | Sell |
8,559
-175
| -2% | -$27.1K | 0.07% | 180 |
|
|
2022
Q1 | $1.51M | Buy |
8,734
+281
| +3% | +$48.5K | 0.07% | 155 |
|
|
2021
Q4 | $1.98M | Buy |
+8,453
| New | +$1.98M | 0.11% | 150 |
|