Rafferty Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,576
| Closed | -$923K | – | 1097 |
|
|
2023
Q4 | $923K | Buy |
7,576
+426
| +6% | +$51.9K | ﹤0.01% | 838 |
|
|
2023
Q3 | $956K | Buy |
7,150
+2,855
| +66% | +$382K | 0.01% | 803 |
|
|
2023
Q2 | $639K | Buy |
4,295
+702
| +20% | +$104K | ﹤0.01% | 920 |
|
|
2023
Q1 | $474K | Buy |
3,593
+300
| +9% | +$39.6K | ﹤0.01% | 950 |
|
|
2022
Q4 | $466K | Buy |
3,293
+1,441
| +78% | +$204K | ﹤0.01% | 903 |
|
|
2022
Q3 | $250K | Buy |
+1,852
| New | +$250K | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-3,398
| Closed | -$749K | – | 1276 |
|
|
2021
Q1 | $749K | Buy |
+3,398
| New | +$749K | 0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-2,117
| Closed | -$274K | – | 1043 |
|
|
2020
Q2 | $274K | Buy |
+2,117
| New | +$274K | ﹤0.01% | 853 |
|
|
2017
Q4 | – | Sell |
-17,817
| Closed | -$3.29M | – | 737 |
|
|
2017
Q3 | $3.29M | Buy |
+17,817
| New | +$3.29M | 0.07% | 140 |
|
|
2016
Q4 | – | Sell |
-3,015
| Closed | -$489K | – | 518 |
|
|
2016
Q3 | $489K | Buy |
+3,015
| New | +$489K | 0.02% | 360 |
|
|
2016
Q2 | – | Sell |
-13,829
| Closed | -$2.49M | – | 558 |
|
|
2016
Q1 | $2.49M | Buy |
13,829
+8,781
| +174% | +$1.58M | 0.14% | 103 |
|
|
2015
Q4 | $741K | Sell |
5,048
-599
| -11% | -$87.9K | 0.09% | 295 |
|
|
2015
Q3 | $832K | Sell |
5,647
-312
| -5% | -$46K | 0.07% | 263 |
|
|
2015
Q2 | $1.03M | Sell |
5,959
-341
| -5% | -$59K | 0.07% | 217 |
|
|
2015
Q1 | $1.27M | Buy |
+6,300
| New | +$1.27M | 0.1% | 193 |
|