Sentry Investment Management’s Whirlpool WHR Stock Holding History

Sentry Investment Management’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-293	Closed	-$39K	–	528
2023 Q3	$39K	Buy	+293	New	+$39K	0.02%	488
2023 Q2	–	Sell	-360	Closed	-$48K	–	509
2023 Q1	$48K	Buy	+360	New	+$48K	0.02%	451
2022 Q4	–	Sell	-354	Closed	-$48K	–	539
2022 Q3	$48K	Hold	354	–	–	0.02%	478
2022 Q2	$55K	Sell	354 -69	-16%	-$10.7K	0.02%	465
2022 Q1	$73K	Sell	423 -71	-14%	-$12.3K	0.02%	466
2021 Q4	$116K	Sell	494 -43	-8%	-$10.1K	0.03%	417
2021 Q3	$109K	Sell	537 -79	-13%	-$16K	0.03%	427
2021 Q2	$134K	Hold	616	–	–	0.03%	393
2021 Q1	$136K	Buy	+616	New	+$136K	0.04%	395
2020 Q2	–	Sell	-3,102	Closed	-$266K	–	498
2020 Q1	$266K	Hold	3,102	–	–	0.02%	348
2019 Q4	$458K	Hold	3,102	–	–	0.03%	401
2019 Q3	$491K	Hold	3,102	–	–	0.03%	381
2019 Q2	$442K	Hold	3,102	–	–	0.03%	415
2019 Q1	$412K	Sell	3,102 -276	-8%	-$36.7K	0.03%	428
2018 Q4	$361K	Sell	3,378 -1,470	-30%	-$157K	0.03%	436
2018 Q3	$576K	Hold	4,848	–	–	0.04%	399
2018 Q2	$709K	Buy	+4,848	New	+$709K	0.05%	364
2017 Q4	–	Sell	-4,249	Closed	-$784K	–	511
2017 Q3	$784K	Hold	4,249	–	–	0.03%	378
2017 Q2	$814K	Hold	4,249	–	–	0.03%	367
2017 Q1	$728K	Sell	4,249 -1,871	-31%	-$321K	0.03%	382
2016 Q4	$1.11M	Buy	6,120 +253	+4%	+$46K	0.05%	303
2016 Q3	$951K	Hold	5,867	–	–	0.04%	324
2016 Q2	$978K	Hold	5,867	–	–	0.04%	314
2016 Q1	$1.06M	Hold	5,867	–	–	0.05%	300
2015 Q4	$862K	Buy	5,867 +1,771	+43%	+$260K	0.04%	348
2015 Q3	$603K	Hold	4,096	–	–	0.03%	361
2015 Q2	$709K	Hold	4,096	–	–	0.03%	356
2015 Q1	$828K	Hold	4,096	–	–	0.04%	317
2014 Q4	$794K	Hold	4,096	–	–	0.04%	303
2014 Q3	$597K	Buy	+4,096	New	+$597K	0.03%	352
2014 Q2	–	Sell	-4,300	Closed	-$643K	–	543
2014 Q1	$643K	Hold	4,300	–	–	0.03%	357
2013 Q4	$674K	Sell	4,300 -1,700	-28%	-$266K	0.04%	344
2013 Q3	$879K	Buy	6,000 +2,300	+62%	+$337K	0.05%	263
2013 Q2	$423K	Buy	+3,700	New	+$423K	0.02%	353