Twin 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
Q2 | – | Sell |
-5,394
| Closed | -$645K | – | 292 |
|
|
2024
Q1 | $645K | Sell |
5,394
-44
| -0.8% | -$5.26K | 0.08% | 211 |
|
|
2023
Q4 | $662K | Sell |
5,438
-7,410
| -58% | -$902K | 0.09% | 204 |
|
|
2023
Q3 | $1.72M | Buy |
12,848
+614
| +5% | +$82.1K | 0.25% | 119 |
|
|
2023
Q2 | $1.82M | Buy |
12,234
+866
| +8% | +$129K | 0.24% | 121 |
|
|
2023
Q1 | $1.5M | Buy |
11,368
+5,567
| +96% | +$735K | 0.21% | 141 |
|
|
2022
Q4 | $821K | Buy |
5,801
+599
| +12% | +$84.8K | 0.11% | 197 |
|
|
2022
Q3 | $701K | Buy |
5,202
+1,026
| +25% | +$138K | 0.09% | 211 |
|
|
2022
Q2 | $647K | Sell |
4,176
-9,732
| -70% | -$1.51M | 0.08% | 220 |
|
|
2022
Q1 | $2.4M | Sell |
13,908
-1,230
| -8% | -$213K | 0.26% | 119 |
|
|
2021
Q4 | $3.55M | Sell |
15,138
-350
| -2% | -$82.1K | 0.36% | 87 |
|
|
2021
Q3 | $3.16M | Sell |
15,488
-2,040
| -12% | -$416K | 0.32% | 102 |
|
|
2021
Q2 | $3.82M | Sell |
17,528
-275
| -2% | -$59.9K | 0.35% | 94 |
|
|
2021
Q1 | $3.92M | Buy |
17,803
+6,588
| +59% | +$1.45M | 0.39% | 79 |
|
|
2020
Q4 | $2.02M | Buy |
11,215
+6,967
| +164% | +$1.26M | 0.18% | 146 |
|
|
2020
Q3 | $781K | Sell |
4,248
-210
| -5% | -$38.6K | 0.07% | 228 |
|
|
2020
Q2 | $577K | Sell |
4,458
-100
| -2% | -$12.9K | 0.06% | 233 |
|
|
2020
Q1 | $391K | Buy |
4,558
+30
| +0.7% | +$2.57K | 0.04% | 250 |
|
|
2019
Q4 | $668K | Sell |
4,528
-120
| -3% | -$17.7K | 0.06% | 238 |
|
|
2019
Q3 | $736K | Buy |
+4,648
| New | +$736K | 0.05% | 229 |
|
|
2016
Q4 | – | Sell |
-16,780
| Closed | -$2.72M | – | 348 |
|
|
2016
Q3 | $2.72M | Buy |
16,780
+6,120
| +57% | +$992K | 0.18% | 167 |
|
|
2016
Q2 | $1.78M | Buy |
+10,660
| New | +$1.78M | 0.13% | 188 |
|
|
2014
Q3 | – | Sell |
-8,290
| Closed | -$1.15M | – | 312 |
|
|
2014
Q2 | $1.15M | Hold |
8,290
| – | – | 0.12% | 195 |
|
|
2014
Q1 | $1.24M | Hold |
8,290
| – | – | 0.13% | 198 |
|
|
2013
Q4 | $1.3M | Buy |
8,290
+50
| +0.6% | +$7.84K | 0.14% | 191 |
|
|
2013
Q3 | $1.21M | Buy |
8,240
+100
| +1% | +$14.6K | 0.13% | 219 |
|
|
2013
Q2 | $931K | Buy |
+8,140
| New | +$931K | 0.1% | 255 |
|