Primecap Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Sell |
4,595,012
-24,514
| -0.5% | -$2.49M | 0.37% | 62 |
|
|
2025
Q1 | $416M | Sell |
4,619,526
-51,060
| -1% | -$4.6M | 0.34% | 64 |
|
|
2024
Q4 | $535M | Sell |
4,670,586
-165,704
| -3% | -$19M | 0.41% | 57 |
|
|
2024
Q3 | $517M | Sell |
4,836,290
-21,960
| -0.5% | -$2.35M | 0.38% | 61 |
|
|
2024
Q2 | $497M | Buy |
4,858,250
+84,574
| +2% | +$8.64M | 0.36% | 60 |
|
|
2024
Q1 | $571M | Buy |
4,773,676
+43,740
| +0.9% | +$5.23M | 0.43% | 57 |
|
|
2023
Q4 | $576M | Buy |
4,729,936
+26,630
| +0.6% | +$3.24M | 0.46% | 52 |
|
|
2023
Q3 | $629M | Sell |
4,703,306
-9,502
| -0.2% | -$1.27M | 0.53% | 47 |
|
|
2023
Q2 | $701M | Sell |
4,712,808
-61,127
| -1% | -$9.1M | 0.59% | 48 |
|
|
2023
Q1 | $630M | Sell |
4,773,935
-36,470
| -0.8% | -$4.81M | 0.55% | 49 |
|
|
2022
Q4 | $680M | Sell |
4,810,405
-58,565
| -1% | -$8.28M | 0.62% | 45 |
|
|
2022
Q3 | $656M | Sell |
4,868,970
-26,315
| -0.5% | -$3.55M | 0.64% | 43 |
|
|
2022
Q2 | $758M | Sell |
4,895,285
-57,140
| -1% | -$8.85M | 0.68% | 44 |
|
|
2022
Q1 | $856M | Sell |
4,952,425
-57,350
| -1% | -$9.91M | 0.65% | 49 |
|
|
2021
Q4 | $1.18B | Sell |
5,009,775
-63,820
| -1% | -$15M | 0.81% | 34 |
|
|
2021
Q3 | $1.03B | Sell |
5,073,595
-68,370
| -1% | -$13.9M | 0.73% | 39 |
|
|
2021
Q2 | $1.12B | Sell |
5,141,965
-442,460
| -8% | -$96.5M | 0.75% | 37 |
|
|
2021
Q1 | $1.23B | Sell |
5,584,425
-289,225
| -5% | -$63.7M | 0.86% | 34 |
|
|
2020
Q4 | $1.06B | Sell |
5,873,650
-667,210
| -10% | -$120M | 0.79% | 37 |
|
|
2020
Q3 | $1.2B | Sell |
6,540,860
-408,820
| -6% | -$75.2M | 0.99% | 29 |
|
|
2020
Q2 | $900M | Sell |
6,949,680
-309,660
| -4% | -$40.1M | 0.77% | 37 |
|
|
2020
Q1 | $623M | Sell |
7,259,340
-492,070
| -6% | -$42.2M | 0.61% | 48 |
|
|
2019
Q4 | $1.14B | Sell |
7,751,410
-18,520
| -0.2% | -$2.73M | 0.83% | 37 |
|
|
2019
Q3 | $1.23B | Sell |
7,769,930
-39,410
| -0.5% | -$6.24M | 0.98% | 29 |
|
|
2019
Q2 | $1.11B | Buy |
7,809,340
+61,160
| +0.8% | +$8.71M | 0.82% | 38 |
|
|
2019
Q1 | $1.03B | Sell |
7,748,180
-1,800
| -0% | -$239K | 0.76% | 42 |
|
|
2018
Q4 | $828M | Buy |
7,749,980
+99,840
| +1% | +$10.7M | 0.67% | 45 |
|
|
2018
Q3 | $908M | Buy |
7,650,140
+2,030,902
| +36% | +$241M | 0.61% | 51 |
|
|
2018
Q2 | $822M | Buy |
5,619,238
+2,008,170
| +56% | +$294M | 0.61% | 51 |
|
|
2018
Q1 | $553M | Buy |
3,611,068
+1,492,357
| +70% | +$228M | 0.41% | 63 |
|
|
2017
Q4 | $357M | Buy |
2,118,711
+838,440
| +65% | +$141M | 0.27% | 80 |
|
|
2017
Q3 | $236M | Buy |
1,280,271
+508,243
| +66% | +$93.7M | 0.2% | 102 |
|
|
2017
Q2 | $148M | Buy |
772,028
+114,306
| +17% | +$21.9M | 0.13% | 121 |
|
|
2017
Q1 | $113M | Buy |
657,722
+8,700
| +1% | +$1.49M | 0.1% | 126 |
|
|
2016
Q4 | $118M | Buy |
649,022
+569,922
| +721% | +$104M | 0.12% | 122 |
|
|
2016
Q3 | $12.8M | Sell |
79,100
-7,500
| -9% | -$1.22M | 0.01% | 215 |
|
|
2016
Q2 | $14.4M | Sell |
86,600
-55,000
| -39% | -$9.17M | 0.02% | 214 |
|
|
2016
Q1 | $25.5M | Sell |
141,600
-190,000
| -57% | -$34.3M | 0.03% | 191 |
|
|
2015
Q4 | $48.7M | Sell |
331,600
-80,500
| -20% | -$11.8M | 0.05% | 169 |
|
|
2015
Q3 | $60.7M | Sell |
412,100
-25,000
| -6% | -$3.68M | 0.07% | 157 |
|
|
2015
Q2 | $75.6M | Sell |
437,100
-512,300
| -54% | -$88.7M | 0.07% | 156 |
|
|
2015
Q1 | $192M | Sell |
949,400
-400,886
| -30% | -$81M | 0.19% | 103 |
|
|
2014
Q4 | $262M | Sell |
1,350,286
-9,100
| -0.7% | -$1.76M | 0.27% | 83 |
|
|
2014
Q3 | $198M | Sell |
1,359,386
-127,664
| -9% | -$18.6M | 0.21% | 94 |
|
|
2014
Q2 | $207M | Sell |
1,487,050
-24,350
| -2% | -$3.39M | 0.23% | 89 |
|
|
2014
Q1 | $226M | Sell |
1,511,400
-141,250
| -9% | -$21.1M | 0.26% | 85 |
|
|
2013
Q4 | $259M | Sell |
1,652,650
-751,400
| -31% | -$118M | 0.31% | 75 |
|
|
2013
Q3 | $352M | Sell |
2,404,050
-239,300
| -9% | -$35M | 0.46% | 62 |
|
|
2013
Q2 | $302M | Buy |
+2,643,350
| New | +$302M | 0.43% | 63 |
|