Stevens Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,928
| Closed | -$478K | – | 368 |
|
|
2023
Q4 | $478K | Buy |
+3,928
| New | +$478K | 0.12% | 155 |
|
|
2023
Q2 | – | Sell |
-1,613
| Closed | -$213K | – | 313 |
|
|
2023
Q1 | $213K | Buy |
+1,613
| New | +$213K | 0.05% | 186 |
|
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$462K | – | 259 |
|
|
2022
Q1 | $462K | Buy |
+2,675
| New | +$462K | 0.1% | 174 |
|
|
2021
Q3 | – | Sell |
-4,380
| Closed | -$955K | – | 269 |
|
|
2021
Q2 | $955K | Buy |
4,380
+3,428
| +360% | +$747K | 0.28% | 58 |
|
|
2021
Q1 | $210K | Sell |
952
-814
| -46% | -$180K | 0.12% | 112 |
|
|
2020
Q4 | $319K | Buy |
+1,766
| New | +$319K | 0.16% | 102 |
|
|
2019
Q2 | – | Sell |
-29,361
| Closed | -$3.9M | – | 879 |
|
|
2019
Q1 | $3.9M | Buy |
29,361
+27,296
| +1,322% | +$3.63M | 0.17% | 169 |
|
|
2018
Q4 | $221K | Sell |
2,065
-27,697
| -93% | -$2.96M | 0.01% | 617 |
|
|
2018
Q3 | $3.53M | Buy |
+29,762
| New | +$3.53M | 0.13% | 204 |
|
|
2017
Q2 | – | Sell |
-10,994
| Closed | -$1.88M | – | 1104 |
|
|
2017
Q1 | $1.88M | Buy |
+10,994
| New | +$1.88M | 0.07% | 314 |
|
|
2016
Q4 | – | Sell |
-25,640
| Closed | -$4.16M | – | 1139 |
|
|
2016
Q3 | $4.16M | Buy |
+25,640
| New | +$4.16M | 0.17% | 158 |
|
|
2016
Q1 | – | Sell |
-2,484
| Closed | -$365K | – | 1137 |
|
|
2015
Q4 | $365K | Sell |
2,484
-15,214
| -86% | -$2.24M | 0.01% | 634 |
|
|
2015
Q3 | $2.61M | Sell |
17,698
-5,309
| -23% | -$782K | 0.12% | 189 |
|
|
2015
Q2 | $3.98M | Buy |
23,007
+4,193
| +22% | +$726K | 0.14% | 190 |
|
|
2015
Q1 | $3.8M | Buy |
18,814
+12,960
| +221% | +$2.62M | 0.14% | 186 |
|
|
2014
Q4 | $1.13M | Buy |
+5,854
| New | +$1.13M | 0.04% | 394 |
|
|
2014
Q3 | – | Sell |
-80,227
| Closed | -$11.2M | – | 1278 |
|
|
2014
Q2 | $11.2M | Buy |
80,227
+76,427
| +2,011% | +$10.6M | 0.3% | 95 |
|
|
2014
Q1 | $568K | Buy |
+3,800
| New | +$568K | 0.02% | 625 |
|
|
2013
Q3 | – | Sell |
-51,773
| Closed | -$5.92M | – | 1232 |
|
|
2013
Q2 | $5.92M | Buy |
+51,773
| New | +$5.92M | 0.2% | 142 |
|