Redwood Investment Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,672
| Closed | -$2.35M | – | 382 |
|
|
2024
Q1 | $2.35M | Buy |
19,672
+1,533
| +8% | +$183K | 0.22% | 91 |
|
|
2023
Q4 | $2.21M | Buy |
18,139
+3,533
| +24% | +$430K | 0.2% | 110 |
|
|
2023
Q3 | $1.95M | Buy |
14,606
+670
| +5% | +$89.6K | 0.17% | 120 |
|
|
2023
Q2 | $2.07M | Sell |
13,936
-742
| -5% | -$110K | 0.21% | 98 |
|
|
2023
Q1 | $1.94M | Buy |
14,678
+2,128
| +17% | +$281K | 0.21% | 106 |
|
|
2022
Q4 | $1.78M | Buy |
+12,550
| New | +$1.78M | 0.24% | 115 |
|
|
2022
Q3 | – | Sell |
-29,360
| Closed | -$4.55M | – | 290 |
|
|
2022
Q2 | $4.55M | Buy |
29,360
+722
| +3% | +$112K | 0.77% | 40 |
|
|
2022
Q1 | $4.95M | Buy |
28,638
+3,013
| +12% | +$521K | 0.74% | 42 |
|
|
2021
Q4 | $6.01M | Buy |
+25,625
| New | +$6.01M | 0.79% | 27 |
|
|
2021
Q1 | – | Sell |
-3,935
| Closed | -$710K | – | 320 |
|
|
2020
Q4 | $710K | Sell |
3,935
-1,708
| -30% | -$308K | 0.12% | 214 |
|
|
2020
Q3 | $1.04M | Buy |
+5,643
| New | +$1.04M | 0.26% | 87 |
|