Scopus Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$11M | – | 202 |
|
|
2015
Q4 | $11M | Buy |
+75,000
| New | +$11M | 0.32% | 64 |
|
|
2015
Q3 | – | Sell |
-146,200
| Closed | -$25.3M | – | 200 |
|
|
2015
Q2 | $25.3M | Buy |
+146,200
| New | +$25.3M | 0.44% | 61 |
|
|
2015
Q1 | – | Sell |
-140,000
| Closed | -$27.1M | – | 236 |
|
|
2014
Q4 | $27.1M | Sell |
140,000
-3,868
| -3% | -$749K | 0.71% | 40 |
|
|
2014
Q3 | $21M | Buy |
+143,868
| New | +$21M | 0.43% | 50 |
|
|
2013
Q3 | – | Sell |
-37,600
| Closed | -$4.3M | – | 212 |
|
|
2013
Q2 | $4.3M | Buy |
+37,600
| New | +$4.3M | 0.12% | 117 |
|