Radnor Capital Management’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 |
-1,800
| Closed | -$206K | – | 327 |
|
|
2024
Q4 | $206K | Sell |
1,800
-1,125
| -38% | -$129K | 0.03% | 304 |
|
|
2024
Q3 | $313K | Buy |
+2,925
| New | +$313K | 0.05% | 282 |
|
|
2024
Q2 | – | Sell |
-1,825
| Closed | -$218K | – | 318 |
|
|
2024
Q1 | $218K | Sell |
1,825
-498
| -21% | -$59.5K | 0.04% | 298 |
|
|
2023
Q4 | $283K | Sell |
2,323
-2
| -0.1% | -$244 | 0.05% | 275 |
|
|
2023
Q3 | $311K | Buy |
+2,325
| New | +$311K | 0.06% | 255 |
|
|
2023
Q2 | – | Sell |
-4,736
| Closed | -$625K | – | 247 |
|
|
2023
Q1 | $625K | Buy |
4,736
+1,065
| +29% | +$141K | 0.16% | 134 |
|
|
2022
Q4 | $541K | Sell |
3,671
-136
| -4% | -$20K | 0.13% | 154 |
|
|
2022
Q3 | $513K | Buy |
3,807
+107
| +3% | +$14.4K | 0.15% | 152 |
|
|
2022
Q2 | $573K | Buy |
3,700
+600
| +19% | +$92.9K | 0.16% | 150 |
|
|
2022
Q1 | $536K | Buy |
3,100
+675
| +28% | +$117K | 0.13% | 159 |
|
|
2021
Q4 | $569K | Buy |
+2,425
| New | +$569K | 0.14% | 156 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$331K | – | 208 |
|
|
2021
Q1 | $331K | Hold |
1,500
| – | – | 0.11% | 164 |
|
|
2020
Q4 | $271K | Hold |
1,500
| – | – | 0.08% | 178 |
|
|
2020
Q3 | $276K | Buy |
+1,500
| New | +$276K | 0.09% | 162 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$221K | – | 185 |
|
|
2019
Q4 | $221K | Hold |
1,500
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $238K | Hold |
1,500
| – | – | 0.08% | 164 |
|
|
2019
Q2 | $214K | Buy |
+1,500
| New | +$214K | 0.07% | 176 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$219K | – | 186 |
|
|
2018
Q2 | $219K | Hold |
1,500
| – | – | 0.08% | 165 |
|
|
2018
Q1 | $230K | Hold |
1,500
| – | – | 0.08% | 163 |
|
|
2017
Q4 | $253K | Hold |
1,500
| – | – | 0.08% | 162 |
|
|
2017
Q3 | $287K | Hold |
1,500
| – | – | 0.1% | 153 |
|
|
2017
Q2 | $287K | Hold |
1,500
| – | – | 0.1% | 153 |
|
|
2017
Q1 | $257K | Hold |
1,500
| – | – | 0.09% | 158 |
|
|
2016
Q4 | $273K | Buy |
+1,500
| New | +$273K | 0.09% | 161 |
|