RegentAtlantic Capital’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $906K | Buy |
6,726
+3,541
| +111% | +$564K | 0.03% | 328 |
|
|
2022
Q2 | $493K | Sell |
3,185
-234
| -7% | -$40.7K | 0.02% | 439 |
|
|
2022
Q1 | $591K | Sell |
3,419
-126
| -4% | -$25.5K | 0.02% | 421 |
|
|
2021
Q4 | $832K | Sell |
3,545
-201
| -5% | -$44.1K | 0.02% | 356 |
|
|
2021
Q3 | $764K | Buy |
3,746
+73
| +2% | +$16K | 0.02% | 351 |
|
|
2021
Q2 | $801K | Buy |
3,673
+225
| +7% | +$52.4K | 0.02% | 326 |
|
|
2021
Q1 | $760K | Sell |
3,448
-97
| -3% | -$19.3K | 0.03% | 317 |
|
|
2020
Q4 | $640K | Sell |
3,545
-1,981
| -36% | -$379K | 0.03% | 307 |
|
|
2020
Q3 | $1.02M | Buy |
5,526
+3,332
| +152% | +$554K | 0.05% | 228 |
|
|
2020
Q2 | $284K | Buy |
+2,194
| New | +$251K | 0.02% | 394 |
|
|
2020
Q1 | – | Sell |
-1,972
| Closed | -$291K | – | 474 |
|
|
2019
Q4 | $291K | Buy |
1,972
+342
| +21% | +$51.6K | 0.02% | 387 |
|
|
2019
Q3 | $258K | Sell |
1,630
-13
| -0.8% | -$1.87K | 0.02% | 390 |
|
|
2019
Q2 | $234K | Sell |
1,643
-130
| -7% | -$17.4K | 0.02% | 398 |
|
|
2019
Q1 | $236K | Buy |
+1,773
| New | +$234K | 0.02% | 394 |
|
|
2018
Q4 | – | Sell |
-1,912
| Closed | -$227K | – | 440 |
|
|
2018
Q3 | $227K | Sell |
1,912
-925
| -33% | -$123K | 0.02% | 405 |
|
|
2018
Q2 | $415K | Sell |
2,837
-587
| -17% | -$89.2K | 0.04% | 289 |
|
|
2018
Q1 | $524K | Sell |
3,424
-513
| -13% | -$85.7K | 0.04% | 275 |
|
|
2017
Q4 | $664K | Buy |
3,937
+100
| +3% | +$16.9K | 0.05% | 260 |
|
|
2017
Q3 | $708K | Sell |
3,837
-70
| -2% | -$12.5K | 0.06% | 248 |
|
|
2017
Q2 | $749K | Sell |
3,907
-85
| -2% | -$15.5K | 0.07% | 234 |
|
|
2017
Q1 | $684K | Buy |
3,992
+270
| +7% | +$48K | 0.06% | 239 |
|
|
2016
Q4 | $677K | Buy |
3,722
+470
| +14% | +$77.8K | 0.07% | 237 |
|
|
2016
Q3 | $527K | Buy |
3,252
+285
| +10% | +$50.5K | 0.05% | 265 |
|
|
2016
Q2 | $494K | Buy |
2,967
+80
| +3% | +$14.1K | 0.05% | 267 |
|
|
2016
Q1 | $521K | Buy |
2,887
+20
| +0.7% | +$2.98K | 0.06% | 246 |
|
|
2015
Q4 | $421K | Sell |
2,867
-105
| -4% | -$16.3K | 0.05% | 270 |
|
|
2015
Q3 | $438K | Sell |
2,972
-200
| -6% | -$33.8K | 0.04% | 261 |
|
|
2015
Q2 | $549K | Sell |
3,172
-870
| -22% | -$163K | 0.05% | 238 |
|
|
2015
Q1 | $817K | Sell |
4,042
-1,005
| -20% | -$204K | 0.07% | 206 |
|
|
2014
Q4 | $978K | Sell |
5,047
-1,435
| -22% | -$246K | 0.08% | 189 |
|
|
2014
Q3 | $944K | Sell |
6,482
-138
| -2% | -$20.4K | 0.09% | 183 |
|
|
2014
Q2 | $922K | Sell |
6,620
-30
| -0.5% | -$4.4K | 0.09% | 186 |
|
|
2014
Q1 | $994K | Sell |
6,650
-125
| -2% | -$18.1K | 0.1% | 178 |
|
|
2013
Q4 | $1.06M | Buy |
6,775
+667
| +11% | +$97.8K | 0.1% | 167 |
|
|
2013
Q3 | $894K | Buy |
6,108
+442
| +8% | +$58.5K | 0.1% | 172 |
|
|
2013
Q2 | $648K | Buy |
+5,666
| New | +$687K | 0.08% | 200 |
|
Other funds holding WHR
GA
LAM
RegentAtlantic Capital's WHR Position: Q3 2022 in Review
RegentAtlantic Capital increased its Whirlpool (WHR) stake by 111% in Q3 2022, buying an estimated $564K and bringing the position to 6,726 shares worth $906K. The position accounts for 0.03% of the portfolio, ranked #328.
RegentAtlantic Capital first reported a position in WHR in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.06M in Q4 2013. 631 funds tracked by Wall St. Rank hold WHR as of Q3 2022.
- RegentAtlantic Capital held 6,726 shares of Whirlpool worth $906K as of Q3 2022.
- RegentAtlantic Capital bought 3,541 Whirlpool shares in Q3 2022, an estimated $564K.
- Whirlpool made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #328 holding.
- RegentAtlantic Capital first reported a position in Whirlpool in Q2 2013 and has held it in 36 quarters since.
- RegentAtlantic Capital's Whirlpool position peaked at $1.06M in Q4 2013.
- 631 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.