TAM
Todd Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,061
| Closed | -$19.4M | – | 227 |
|
|
2021
Q2 | $19.4M | Buy |
+89,061
| New | +$19.4M | 0.44% | 111 |
|
|
2020
Q1 | – | Sell |
-98,790
| Closed | -$14.6M | – | 229 |
|
|
2019
Q4 | $14.6M | Sell |
98,790
-7,485
| -7% | -$1.1M | 0.36% | 133 |
|
|
2019
Q3 | $16.8M | Sell |
106,275
-7,175
| -6% | -$1.14M | 0.46% | 96 |
|
|
2019
Q2 | $16.2M | Sell |
113,450
-11,233
| -9% | -$1.6M | 0.44% | 101 |
|
|
2019
Q1 | $16.6M | Sell |
124,683
-11,845
| -9% | -$1.57M | 0.47% | 91 |
|
|
2018
Q4 | $14.6M | Buy |
+136,528
| New | +$14.6M | 0.47% | 91 |
|
|
2017
Q4 | – | Sell |
-150,706
| Closed | -$27.8M | – | 228 |
|
|
2017
Q3 | $27.8M | Sell |
150,706
-50,070
| -25% | -$9.23M | 0.77% | 43 |
|
|
2017
Q2 | $38.5M | Sell |
200,776
-7,738
| -4% | -$1.48M | 1.1% | 20 |
|
|
2017
Q1 | $35.7M | Sell |
208,514
-12,499
| -6% | -$2.14M | 1.03% | 25 |
|
|
2016
Q4 | $40.2M | Buy |
221,013
+2,212
| +1% | +$402K | 1.21% | 16 |
|
|
2016
Q3 | $35.5M | Buy |
218,801
+67,233
| +44% | +$10.9M | 1.07% | 20 |
|
|
2016
Q2 | $25.3M | Buy |
+151,568
| New | +$25.3M | 0.81% | 39 |
|
|
2015
Q3 | – | Sell |
-59,172
| Closed | -$10.2M | – | 248 |
|
|
2015
Q2 | $10.2M | Sell |
59,172
-213,979
| -78% | -$37M | 0.28% | 121 |
|
|
2015
Q1 | $55.2M | Sell |
273,151
-339
| -0.1% | -$68.5K | 1.54% | 17 |
|
|
2014
Q4 | $53M | Sell |
273,490
-621
| -0.2% | -$120K | 1.48% | 18 |
|
|
2014
Q3 | $39.9M | Sell |
274,111
-12,440
| -4% | -$1.81M | 1.14% | 29 |
|
|
2014
Q2 | $39.9M | Buy |
286,551
+211,181
| +280% | +$29.4M | 1.13% | 29 |
|
|
2014
Q1 | $11.3M | Buy |
+75,370
| New | +$11.3M | 0.33% | 107 |
|
|
2013
Q4 | – | Sell |
-46,400
| Closed | -$6.8M | – | 205 |
|
|
2013
Q3 | $6.8M | Buy |
+46,400
| New | +$6.8M | 0.21% | 121 |
|