Teza Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,379
| Closed | -$959K | – | 612 |
|
|
2024
Q4 | $959K | Sell |
8,379
-10,507
| -56% | -$1.2M | 0.15% | 190 |
|
|
2024
Q3 | $2.02M | Buy |
18,886
+16,499
| +691% | +$1.77M | 0.22% | 133 |
|
|
2024
Q2 | $244K | Sell |
2,387
-28,702
| -92% | -$2.93M | 0.03% | 494 |
|
|
2024
Q1 | $3.72M | Buy |
+31,089
| New | +$3.72M | 0.49% | 52 |
|
|
2023
Q4 | – | Sell |
-3,375
| Closed | -$451K | – | 782 |
|
|
2023
Q3 | $451K | Buy |
3,375
+1,779
| +111% | +$238K | 0.07% | 345 |
|
|
2023
Q2 | $237K | Sell |
1,596
-7,047
| -82% | -$1.05M | 0.04% | 468 |
|
|
2023
Q1 | $1.14M | Sell |
8,643
-787
| -8% | -$104K | 0.25% | 126 |
|
|
2022
Q4 | $1.33M | Buy |
9,430
+4,108
| +77% | +$581K | 0.25% | 118 |
|
|
2022
Q3 | $717K | Buy |
5,322
+1,647
| +45% | +$222K | 0.15% | 194 |
|
|
2022
Q2 | $569K | Sell |
3,675
-2,125
| -37% | -$329K | 0.22% | 167 |
|
|
2022
Q1 | $1M | Buy |
5,800
+4,374
| +307% | +$756K | 0.38% | 72 |
|
|
2021
Q4 | $335K | Buy |
+1,426
| New | +$335K | 0.09% | 295 |
|
|
2020
Q3 | – | Sell |
-14,418
| Closed | -$1.87M | – | 628 |
|
|
2020
Q2 | $1.87M | Buy |
+14,418
| New | +$1.87M | 0.41% | 53 |
|
|
2020
Q1 | – | Sell |
-2,407
| Closed | -$355K | – | 510 |
|
|
2019
Q4 | $355K | Sell |
2,407
-3,038
| -56% | -$448K | 0.1% | 375 |
|
|
2019
Q3 | $862K | Buy |
+5,445
| New | +$862K | 0.22% | 153 |
|
|
2019
Q1 | – | Sell |
-4,214
| Closed | -$450K | – | 438 |
|
|
2018
Q4 | $450K | Sell |
4,214
-10,468
| -71% | -$1.12M | 0.17% | 197 |
|
|
2018
Q3 | $1.74M | Buy |
+14,682
| New | +$1.74M | 0.4% | 73 |
|
|
2018
Q1 | – | Sell |
-3,654
| Closed | -$616K | – | 501 |
|
|
2017
Q4 | $616K | Buy |
+3,654
| New | +$616K | 0.37% | 126 |
|