Thompson Siegel & Walmsley’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,602
| Closed | -$6.15M | – | 580 |
|
|
2022
Q3 | $6.15M | Hold |
45,602
| – | – | 0.11% | 176 |
|
|
2022
Q2 | $7.06M | Hold |
45,602
| – | – | 0.11% | 165 |
|
|
2022
Q1 | $7.88M | Hold |
45,602
| – | – | 0.11% | 177 |
|
|
2021
Q4 | $10.7M | Buy |
45,602
+17,850
| +64% | +$4.19M | 0.15% | 143 |
|
|
2021
Q3 | $5.66M | Hold |
27,752
| – | – | 0.08% | 191 |
|
|
2021
Q2 | $6.05M | Buy |
27,752
+13,996
| +102% | +$3.05M | 0.08% | 185 |
|
|
2021
Q1 | $3.03M | Buy |
+13,756
| New | +$3.03M | 0.04% | 198 |
|
|
2018
Q4 | – | Sell |
-10,625
| Closed | -$1.26M | – | 780 |
|
|
2018
Q3 | $1.26M | Sell |
10,625
-105
| -1% | -$12.5K | 0.02% | 283 |
|
|
2018
Q2 | $1.57M | Hold |
10,730
| – | – | 0.02% | 268 |
|
|
2018
Q1 | $1.64M | Buy |
10,730
+4,675
| +77% | +$716K | 0.02% | 270 |
|
|
2017
Q4 | $1.02M | Buy |
6,055
+1,940
| +47% | +$327K | 0.01% | 300 |
|
|
2017
Q3 | $759K | Sell |
4,115
-35
| -0.8% | -$6.46K | 0.01% | 315 |
|
|
2017
Q2 | $795K | Hold |
4,150
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $711K | Buy |
4,150
+1,500
| +57% | +$257K | 0.01% | 372 |
|
|
2016
Q4 | $482K | Sell |
2,650
-3,575
| -57% | -$650K | 0.01% | 359 |
|
|
2016
Q3 | $1.01M | Buy |
6,225
+1,555
| +33% | +$252K | 0.02% | 298 |
|
|
2016
Q2 | $778K | Sell |
4,670
-1,880
| -29% | -$313K | 0.01% | 297 |
|
|
2016
Q1 | $1.18M | Sell |
6,550
-2,006
| -23% | -$362K | 0.02% | 269 |
|
|
2015
Q4 | $1.26M | Sell |
8,556
-42,773
| -83% | -$6.28M | 0.02% | 257 |
|
|
2015
Q3 | $7.56M | Sell |
51,329
-10,876
| -17% | -$1.6M | 0.14% | 216 |
|
|
2015
Q2 | $10.8M | Buy |
62,205
+14,100
| +29% | +$2.44M | 0.19% | 195 |
|
|
2015
Q1 | $9.72M | Sell |
48,105
-11,830
| -20% | -$2.39M | 0.17% | 210 |
|
|
2014
Q4 | $11.6M | Sell |
59,935
-11,075
| -16% | -$2.15M | 0.22% | 174 |
|
|
2014
Q3 | $10.3M | Buy |
71,010
+5,940
| +9% | +$865K | 0.21% | 188 |
|
|
2014
Q2 | $9.06M | Buy |
65,070
+20,325
| +45% | +$2.83M | 0.18% | 209 |
|
|
2014
Q1 | $6.69M | Buy |
+44,745
| New | +$6.69M | 0.15% | 222 |
|