Pacer Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,985
| Closed | -$914K | – | 3787 |
|
|
2024
Q4 | $914K | Sell |
7,985
-2,679
| -25% | -$307K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $1.14M | Buy |
10,664
+2,492
| +30% | +$267K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $835K | Sell |
8,172
-128
| -2% | -$13.1K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $993K | Buy |
8,300
+2,739
| +49% | +$328K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $677K | Sell |
5,561
-37,630
| -87% | -$4.58M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $5.77M | Buy |
43,191
+39,205
| +984% | +$5.24M | 0.02% | 437 |
|
|
2023
Q2 | $593K | Sell |
3,986
-2,899
| -42% | -$431K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $909K | Buy |
6,885
+3,112
| +82% | +$411K | ﹤0.01% | 979 |
|
|
2022
Q4 | $534K | Buy |
3,773
+3,661
| +3,269% | +$518K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $15K | Sell |
112
-225,110
| -100% | -$30.1M | ﹤0.01% | 2023 |
|
|
2022
Q2 | $34.9M | Buy |
225,222
+60,485
| +37% | +$9.37M | 0.26% | 83 |
|
|
2022
Q1 | $28.5M | Buy |
164,737
+105,291
| +177% | +$18.2M | 0.23% | 85 |
|
|
2021
Q4 | $14M | Buy |
59,446
+2,457
| +4% | +$577K | 0.14% | 129 |
|
|
2021
Q3 | $11.6M | Buy |
56,989
+20,088
| +54% | +$4.1M | 0.15% | 173 |
|
|
2021
Q2 | $8.05M | Buy |
36,901
+21,438
| +139% | +$4.67M | 0.12% | 207 |
|
|
2021
Q1 | $3.41M | Sell |
15,463
-5,867
| -28% | -$1.29M | 0.06% | 361 |
|
|
2020
Q4 | $3.85M | Buy |
21,330
+16,587
| +350% | +$2.99M | 0.07% | 256 |
|
|
2020
Q3 | $872K | Sell |
4,743
-724
| -13% | -$133K | 0.02% | 762 |
|
|
2020
Q2 | $708K | Buy |
5,467
+3,471
| +174% | +$450K | 0.01% | 646 |
|
|
2020
Q1 | $210K | Buy |
1,996
+80
| +4% | +$8.42K | ﹤0.01% | 404 |
|
|
2019
Q4 | $283K | Sell |
1,916
-4,562
| -70% | -$674K | 0.01% | 930 |
|
|
2019
Q3 | $1.03M | Buy |
6,478
+503
| +8% | +$79.7K | 0.02% | 818 |
|
|
2019
Q2 | $851K | Buy |
5,975
+469
| +9% | +$66.8K | 0.02% | 859 |
|
|
2019
Q1 | $731K | Buy |
5,506
+5,421
| +6,378% | +$720K | 0.02% | 512 |
|
|
2018
Q4 | $9K | Sell |
85
-3,987
| -98% | -$422K | ﹤0.01% | 465 |
|
|
2018
Q3 | $484K | Buy |
4,072
+922
| +29% | +$110K | 0.02% | 874 |
|
|
2018
Q2 | $461K | Buy |
3,150
+496
| +19% | +$72.6K | 0.02% | 927 |
|
|
2018
Q1 | $406K | Buy |
2,654
+396
| +18% | +$60.6K | 0.02% | 811 |
|
|
2017
Q4 | $381K | Buy |
2,258
+437
| +24% | +$73.7K | 0.03% | 797 |
|
|
2017
Q3 | $336K | Buy |
1,821
+156
| +9% | +$28.8K | 0.03% | 833 |
|
|
2017
Q2 | $319K | Buy |
1,665
+116
| +7% | +$22.2K | 0.03% | 825 |
|
|
2017
Q1 | $265K | Buy |
1,549
+44
| +3% | +$7.53K | 0.03% | 807 |
|
|
2016
Q4 | $274K | Sell |
1,505
-8
| -0.5% | -$1.46K | 0.04% | 730 |
|
|
2016
Q3 | $245K | Sell |
1,513
-8
| -0.5% | -$1.3K | 0.04% | 725 |
|
|
2016
Q2 | $253K | Buy |
1,521
+106
| +7% | +$17.6K | 0.04% | 675 |
|
|
2016
Q1 | $255K | Buy |
1,415
+62
| +5% | +$11.2K | 0.06% | 336 |
|
|
2015
Q4 | $199K | Buy |
+1,353
| New | +$199K | 0.05% | 385 |
|
|
2013
Q4 | $424K | Buy |
+2,186
| New | +$424K | 0.1% | 254 |
|