Round Hill Asset Management’s Whirlpool WHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
13,874
-305
-2% -$30.9K 0.95% 31
2025
Q1
$1.28M Buy
14,179
+2,560
+22% +$231K 0.92% 31
2024
Q4
$1.33M Sell
11,619
-535
-4% -$61.2K 0.94% 27
2024
Q3
$1.3M Buy
12,154
+651
+6% +$69.7K 0.86% 31
2024
Q2
$1.18M Buy
11,503
+2,080
+22% +$213K 0.75% 33
2024
Q1
$1.13M Sell
9,423
-315
-3% -$37.7K 0.68% 33
2023
Q4
$1.19M Buy
9,738
+477
+5% +$58.1K 0.74% 31
2023
Q3
$1.24M Sell
9,261
-450
-5% -$60.2K 0.81% 28
2023
Q2
$1.44M Sell
9,711
-60
-0.6% -$8.93K 0.89% 26
2023
Q1
$1.29M Sell
9,771
-90
-0.9% -$11.9K 0.8% 28
2022
Q4
$1.39M Buy
+9,861
New +$1.39M 0.86% 28
2022
Q3
Sell
-6,794
Closed -$1.05M 60
2022
Q2
$1.05M Buy
6,794
+2,366
+53% +$366K 0.64% 32
2022
Q1
$765K Buy
+4,428
New +$765K 0.4% 44