Quantum Capital Management (California)’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.11M | Buy |
6,055
+11
| +0.2% | +$2.02K | 1.24% | 16 |
|
|
2020
Q2 | $783K | Sell |
6,044
-933
| -13% | -$121K | 0.46% | 60 |
|
|
2020
Q1 | $599K | Buy |
6,977
+217
| +3% | +$18.6K | 0.4% | 66 |
|
|
2019
Q4 | $997K | Sell |
6,760
-99
| -1% | -$14.6K | 0.48% | 64 |
|
|
2019
Q3 | $1.09M | Sell |
6,859
-474
| -6% | -$75K | 0.55% | 55 |
|
|
2019
Q2 | $1.04M | Buy |
7,333
+5
| +0.1% | +$712 | 0.57% | 59 |
|
|
2019
Q1 | $974K | Buy |
7,328
+3,907
| +114% | +$519K | 0.52% | 59 |
|
|
2018
Q4 | $366K | Sell |
3,421
-3,349
| -49% | -$358K | 0.21% | 105 |
|
|
2018
Q3 | $804K | Sell |
6,770
-12
| -0.2% | -$1.43K | 0.29% | 105 |
|
|
2018
Q2 | $992K | Sell |
6,782
-34,822
| -84% | -$5.09M | 0.38% | 91 |
|
|
2018
Q1 | $6.37M | Sell |
41,604
-6,339
| -13% | -$971K | 1.53% | 29 |
|
|
2017
Q4 | $8.09M | Buy |
47,943
+10,217
| +27% | +$1.72M | 1.93% | 14 |
|
|
2017
Q3 | $6.96M | Buy |
37,726
+6,078
| +19% | +$1.12M | 1.64% | 25 |
|
|
2017
Q2 | $6.06M | Buy |
31,648
+5,499
| +21% | +$1.05M | 1.49% | 29 |
|
|
2017
Q1 | $4.48M | Sell |
26,149
-219
| -0.8% | -$37.5K | 1.11% | 39 |
|
|
2016
Q4 | $4.79M | Sell |
26,368
-46
| -0.2% | -$8.36K | 1.29% | 37 |
|
|
2016
Q3 | $4.28M | Sell |
26,414
-40,065
| -60% | -$6.5M | 1.2% | 44 |
|
|
2016
Q2 | $11.1M | Sell |
66,479
-2,945
| -4% | -$491K | 1.56% | 36 |
|
|
2016
Q1 | $12.5M | Sell |
69,424
-16,145
| -19% | -$2.91M | 1.7% | 31 |
|
|
2015
Q4 | $12.6M | Buy |
85,569
+34,068
| +66% | +$5M | 1.64% | 31 |
|
|
2015
Q3 | $7.58M | Sell |
51,501
-211
| -0.4% | -$31.1K | 1.21% | 39 |
|
|
2015
Q2 | $8.95M | Sell |
51,712
-15,817
| -23% | -$2.74M | 1.28% | 39 |
|
|
2015
Q1 | $9.93M | Buy |
67,529
+21,192
| +46% | +$3.12M | 2.17% | 3 |
|
|
2014
Q4 | $8.98M | Sell |
46,337
-23,767
| -34% | -$4.6M | 2.04% | 8 |
|
|
2014
Q3 | $10.2M | Buy |
70,104
+6,808
| +11% | +$992K | 2.01% | 3 |
|
|
2014
Q2 | $8.81M | Sell |
63,296
-9,226
| -13% | -$1.28M | 1.51% | 17 |
|
|
2014
Q1 | $10.8M | Buy |
72,522
+2,830
| +4% | +$423K | 1.76% | 7 |
|
|
2013
Q4 | $10.9M | Buy |
+69,692
| New | +$10.9M | 1.86% | 8 |
|