Rodgers Brothers’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 |
-1,675
| Closed | -$200K | – | 252 |
|
|
2024
Q1 | $200K | Sell |
1,675
-85
| -5% | -$10.2K | 0.03% | 235 |
|
|
2023
Q4 | $214K | Hold |
1,760
| – | – | 0.03% | 221 |
|
|
2023
Q3 | $235K | Hold |
1,760
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $262K | Hold |
1,760
| – | – | 0.05% | 192 |
|
|
2023
Q1 | $232K | Sell |
1,760
-100
| -5% | -$13.2K | 0.04% | 193 |
|
|
2022
Q4 | $263K | Hold |
1,860
| – | – | 0.05% | 185 |
|
|
2022
Q3 | $251K | Hold |
1,860
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $288K | Hold |
1,860
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $321K | Hold |
1,860
| – | – | 0.06% | 178 |
|
|
2021
Q4 | $436K | Hold |
1,860
| – | – | 0.08% | 176 |
|
|
2021
Q3 | $379K | Buy |
1,860
+410
| +28% | +$83.5K | 0.08% | 171 |
|
|
2021
Q2 | $316K | Buy |
1,450
+200
| +16% | +$43.6K | 0.06% | 178 |
|
|
2021
Q1 | $275K | Hold |
1,250
| – | – | 0.06% | 181 |
|
|
2020
Q4 | $226K | Hold |
1,250
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $230K | Buy |
+1,250
| New | +$230K | 0.06% | 177 |
|