Raymond James & Associates’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.2M | Buy |
188,508
+145,200
| +335% | +$14.6M | 0.01% | 817 |
|
|
2024
Q2 | $4.43M | Sell |
43,308
-17,610
| -29% | -$1.72M | ﹤0.01% | 1666 |
|
|
2024
Q1 | $7.29M | Sell |
60,918
-9,947
| -14% | -$1.11M | ﹤0.01% | 1334 |
|
|
2023
Q4 | $8.63M | Sell |
70,865
-7,904
| -10% | -$921K | 0.01% | 1190 |
|
|
2023
Q3 | $10.5M | Buy |
78,769
+3,479
| +5% | +$491K | 0.01% | 1007 |
|
|
2023
Q2 | $11.2M | Buy |
75,290
+85
| +0.1% | +$11.7K | 0.01% | 987 |
|
|
2023
Q1 | $9.93M | Buy |
75,205
+2,511
| +3% | +$358K | 0.01% | 1026 |
|
|
2022
Q4 | $10.3M | Sell |
72,694
-11,083
| -13% | -$1.58M | 0.01% | 981 |
|
|
2022
Q3 | $11.3M | Buy |
83,777
+4,061
| +5% | +$647K | 0.01% | 894 |
|
|
2022
Q2 | $12.3M | Buy |
79,716
+17,111
| +27% | +$2.98M | 0.01% | 858 |
|
|
2022
Q1 | $10.8M | Buy |
62,605
+8,720
| +16% | +$1.77M | 0.01% | 1023 |
|
|
2021
Q4 | $12.6M | Sell |
53,885
-6,209
| -10% | -$1.36M | 0.01% | 967 |
|
|
2021
Q3 | $12.3M | Buy |
60,094
+2,515
| +4% | +$552K | 0.01% | 948 |
|
|
2021
Q2 | $12.6M | Sell |
57,579
-6,208
| -10% | -$1.45M | 0.01% | 952 |
|
|
2021
Q1 | $14.1M | Buy |
63,787
+3,187
| +5% | +$633K | 0.01% | 843 |
|
|
2020
Q4 | $10.9M | Buy |
60,600
+4,661
| +8% | +$893K | 0.01% | 899 |
|
|
2020
Q3 | $10.3M | Buy |
55,939
+10,611
| +23% | +$1.76M | 0.01% | 843 |
|
|
2020
Q2 | $5.87M | Sell |
45,328
-6,538
| -13% | -$748K | 0.01% | 1089 |
|
|
2020
Q1 | $4.45M | Sell |
51,866
-14,258
| -22% | -$1.87M | 0.01% | 1115 |
|
|
2019
Q4 | $9.76M | Buy |
66,124
+25,228
| +62% | +$3.81M | 0.01% | 917 |
|
|
2019
Q3 | $6.48M | Buy |
40,896
+20,545
| +101% | +$2.95M | 0.01% | 1082 |
|
|
2019
Q2 | $2.9M | Sell |
20,351
-6,459
| -24% | -$866K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $3.56M | Sell |
26,810
-1,940
| -7% | -$256K | 0.01% | 1389 |
|
|
2018
Q4 | $3.07M | Buy |
28,750
+546
| +2% | +$61.9K | 0.01% | 1376 |
|
|
2018
Q3 | $3.35M | Buy |
28,204
+5,262
| +23% | +$698K | 0.01% | 1471 |
|
|
2018
Q2 | $3.35M | Buy |
22,942
+7,743
| +51% | +$1.18M | 0.01% | 1427 |
|
|
2018
Q1 | $2.33M | Sell |
15,199
-5,252
| -26% | -$877K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $3.45M | Sell |
20,451
-12,219
| -37% | -$2.07M | 0.01% | 1341 |
|
|
2017
Q3 | $6.03M | Sell |
32,670
-7,848
| -19% | -$1.4M | 0.01% | 987 |
|
|
2017
Q2 | $7.76M | Sell |
40,518
-2,014
| -5% | -$368K | 0.02% | 827 |
|
|
2017
Q1 | $7.29M | Buy |
42,532
+6,610
| +18% | +$1.17M | 0.02% | 841 |
|
|
2016
Q4 | $6.53M | Buy |
35,922
+6,747
| +23% | +$1.12M | 0.02% | 854 |
|
|
2016
Q3 | $4.73M | Sell |
29,175
-11,203
| -28% | -$1.98M | 0.01% | 979 |
|
|
2016
Q2 | $6.73M | Sell |
40,378
-9,056
| -18% | -$1.6M | 0.02% | 711 |
|
|
2016
Q1 | $8.91M | Sell |
49,434
-3,846
| -7% | -$573K | 0.03% | 565 |
|
|
2015
Q4 | $7.83M | Buy |
53,280
+20,810
| +64% | +$3.23M | 0.03% | 622 |
|
|
2015
Q3 | $4.78M | Buy |
32,470
+1,044
| +3% | +$177K | 0.02% | 771 |
|
|
2015
Q2 | $5.44M | Sell |
31,426
-6,483
| -17% | -$1.22M | 0.02% | 772 |
|
|
2015
Q1 | $7.66M | Buy |
37,909
+2,710
| +8% | +$550K | 0.03% | 557 |
|
|
2014
Q4 | $6.82M | Buy |
35,199
+15,564
| +79% | +$2.67M | 0.03% | 544 |
|
|
2014
Q3 | $2.86M | Buy |
19,635
+3,604
| +22% | +$533K | 0.02% | 910 |
|
|
2014
Q2 | $2.23M | Sell |
16,031
-10,812
| -40% | -$1.59M | 0.01% | 1032 |
|
|
2014
Q1 | $4.01M | Sell |
26,843
-5,848
| -18% | -$847K | 0.03% | 665 |
|
|
2013
Q4 | $5.13M | Sell |
32,691
-9,844
| -23% | -$1.44M | 0.04% | 524 |
|
|
2013
Q3 | $6.23M | Sell |
42,535
-118
| -0.3% | -$15.6K | 0.05% | 393 |
|
|
2013
Q2 | $4.88M | Buy |
+42,653
| New | +$5.17M | 0.05% | 435 |
|
Other funds holding WHR
Raymond James & Associates's WHR Position: Q3 2024 in Review
Raymond James & Associates increased its Whirlpool (WHR) stake by 335% in Q3 2024, buying an estimated $14.6M and bringing the position to 188,508 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #817.
Raymond James & Associates first reported a position in WHR in Q2 2013 and has held it in 46 quarters since. 531 funds tracked by Wall St. Rank hold WHR as of Q3 2024.
- Raymond James & Associates held 188,508 shares of Whirlpool worth $20.2M as of Q3 2024.
- Raymond James & Associates bought 145,200 Whirlpool shares in Q3 2024, an estimated $14.6M.
- Whirlpool made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #817 holding.
- Raymond James & Associates first reported a position in Whirlpool in Q2 2013 and has held it in 46 quarters since.
- 531 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.