Treasurer of the State of North Carolina’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
25,055
+845
| +3% | +$85.7K | 0.01% | 849 |
|
|
2025
Q1 | $2.18M | Buy |
24,210
+950
| +4% | +$85.6K | 0.01% | 840 |
|
|
2024
Q4 | $2.66M | Buy |
23,260
+140
| +0.6% | +$16K | 0.01% | 808 |
|
|
2024
Q3 | $2.47M | Buy |
23,120
+100
| +0.4% | +$10.7K | 0.01% | 834 |
|
|
2024
Q2 | $2.35M | Sell |
23,020
-876
| -4% | -$89.5K | 0.01% | 827 |
|
|
2024
Q1 | $2.86M | Buy |
23,896
+170
| +0.7% | +$20.3K | 0.01% | 769 |
|
|
2023
Q4 | $2.89M | Buy |
23,726
+230
| +1% | +$28K | 0.01% | 749 |
|
|
2023
Q3 | $3.14M | Buy |
23,496
+120
| +0.5% | +$16K | 0.02% | 691 |
|
|
2023
Q2 | $3.48M | Buy |
23,376
+60
| +0.3% | +$8.93K | 0.02% | 655 |
|
|
2023
Q1 | $3.08M | Buy |
23,316
+170
| +0.7% | +$22.4K | 0.02% | 666 |
|
|
2022
Q4 | $3.27M | Sell |
23,146
-450
| -2% | -$63.7K | 0.02% | 635 |
|
|
2022
Q3 | $3.18M | Buy |
23,596
+330
| +1% | +$44.5K | 0.02% | 624 |
|
|
2022
Q2 | $3.6M | Buy |
23,266
+1,368
| +6% | +$212K | 0.02% | 592 |
|
|
2022
Q1 | $3.78M | Buy |
21,898
+347
| +2% | +$60K | 0.02% | 584 |
|
|
2021
Q4 | $5.06M | Sell |
21,551
-520
| -2% | -$122K | 0.03% | 523 |
|
|
2021
Q3 | $4.5M | Buy |
22,071
+739
| +3% | +$151K | 0.03% | 540 |
|
|
2021
Q2 | $4.65M | Sell |
21,332
-2,283
| -10% | -$498K | 0.03% | 529 |
|
|
2021
Q1 | $5.2M | Buy |
23,615
+210
| +0.9% | +$46.3K | 0.03% | 488 |
|
|
2020
Q4 | $4.22M | Buy |
23,405
+90
| +0.4% | +$16.2K | 0.03% | 529 |
|
|
2020
Q3 | $4.29M | Sell |
23,315
-40
| -0.2% | -$7.36K | 0.03% | 466 |
|
|
2020
Q2 | $3.03M | Sell |
23,355
-3,200
| -12% | -$414K | 0.03% | 539 |
|
|
2020
Q1 | $2.28M | Buy |
26,555
+10,630
| +67% | +$912K | 0.02% | 578 |
|
|
2019
Q4 | $2.35M | Buy |
15,925
+120
| +0.8% | +$17.7K | 0.02% | 542 |
|
|
2019
Q3 | $2.5M | Sell |
15,805
-15,661
| -50% | -$2.48M | 0.02% | 492 |
|
|
2019
Q2 | $4.48M | Sell |
31,466
-334
| -1% | -$47.5K | 0.03% | 509 |
|
|
2019
Q1 | $4.23M | Buy |
31,800
+264
| +0.8% | +$35.1K | 0.03% | 513 |
|
|
2018
Q4 | $3.37M | Buy |
31,536
+15
| +0% | +$1.6K | 0.02% | 537 |
|
|
2018
Q3 | $3.74M | Buy |
31,521
+9,678
| +44% | +$1.15M | 0.02% | 567 |
|
|
2018
Q2 | $3.19M | Buy |
21,843
+8,976
| +70% | +$1.31M | 0.03% | 420 |
|
|
2018
Q1 | $1.97M | Buy |
+12,867
| New | +$1.97M | 0.05% | 356 |
|