O'Shaughnessy Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
3,262
+144
| +5% | +$14.6K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $281K | Buy |
3,118
+73
| +2% | +$6.58K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $349K | Buy |
3,045
+472
| +18% | +$54K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $268K | Sell |
2,573
-688
| -21% | -$71.7K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $333K | Buy |
3,261
+21
| +0.6% | +$2.15K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $388K | Sell |
3,240
-378
| -10% | -$45.2K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $441K | Sell |
3,618
-3,788
| -51% | -$461K | 0.01% | 1056 |
|
|
2023
Q3 | $990K | Sell |
7,406
-814
| -10% | -$109K | 0.01% | 693 |
|
|
2023
Q2 | $1.22M | Sell |
8,220
-2,794
| -25% | -$416K | 0.02% | 588 |
|
|
2023
Q1 | $1.45M | Sell |
11,014
-89,274
| -89% | -$11.8M | 0.02% | 535 |
|
|
2022
Q4 | $14.2M | Sell |
100,288
-19,936
| -17% | -$2.82M | 0.23% | 121 |
|
|
2022
Q3 | $16.2M | Sell |
120,224
-26,744
| -18% | -$3.61M | 0.3% | 90 |
|
|
2022
Q2 | $22.8M | Sell |
146,968
-11,733
| -7% | -$1.82M | 0.42% | 67 |
|
|
2022
Q1 | $27.4M | Buy |
158,701
+121,912
| +331% | +$21.1M | 0.46% | 56 |
|
|
2021
Q4 | $8.63M | Buy |
36,789
+3,374
| +10% | +$792K | 0.15% | 156 |
|
|
2021
Q3 | $6.81M | Sell |
33,415
-57,156
| -63% | -$11.7M | 0.14% | 152 |
|
|
2021
Q2 | $19.7M | Buy |
90,571
+7,473
| +9% | +$1.63M | 0.39% | 72 |
|
|
2021
Q1 | $18.3M | Sell |
83,098
-9,516
| -10% | -$2.1M | 0.41% | 71 |
|
|
2020
Q4 | $16.7M | Buy |
92,614
+72,950
| +371% | +$13.2M | 0.45% | 56 |
|
|
2020
Q3 | $3.62M | Buy |
19,664
+2,446
| +14% | +$450K | 0.11% | 121 |
|
|
2020
Q2 | $2.23M | Sell |
17,218
-61,574
| -78% | -$7.97M | 0.07% | 162 |
|
|
2020
Q1 | $6.77M | Sell |
78,792
-58,642
| -43% | -$5.04M | 0.24% | 75 |
|
|
2019
Q4 | $20.3M | Buy |
137,434
+3,388
| +3% | +$500K | 0.45% | 61 |
|
|
2019
Q3 | $21.2M | Buy |
134,046
+27,929
| +26% | +$4.42M | 0.51% | 57 |
|
|
2019
Q2 | $15.1M | Buy |
106,117
+65,047
| +158% | +$9.25M | 0.35% | 67 |
|
|
2019
Q1 | $5.45M | Buy |
+41,070
| New | +$5.45M | 0.13% | 106 |
|
|
2014
Q4 | – | Sell |
-61
| Closed | -$9K | – | 1087 |
|
|
2014
Q3 | $9K | Hold |
61
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $8K | Sell |
61
-52
| -46% | -$6.82K | ﹤0.01% | 796 |
|
|
2014
Q1 | $17K | Sell |
113
-96
| -46% | -$14.4K | ﹤0.01% | 712 |
|
|
2013
Q4 | $33K | Sell |
209
-23,563
| -99% | -$3.72M | ﹤0.01% | 650 |
|
|
2013
Q3 | $3.48M | Sell |
23,772
-1,775
| -7% | -$260K | 0.08% | 171 |
|
|
2013
Q2 | $2.92M | Buy |
+25,547
| New | +$2.92M | 0.08% | 185 |
|