Verdence Capital Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+2,049
| New | +$208K | 0.01% | 640 |
|
|
2025
Q1 | – | Sell |
-3,565
| Closed | -$408K | – | 674 |
|
|
2024
Q4 | $408K | Hold |
3,565
| – | – | 0.03% | 394 |
|
|
2024
Q3 | $381K | Buy |
3,565
+173
| +5% | +$18.5K | 0.03% | 442 |
|
|
2024
Q2 | $347K | Buy |
3,392
+532
| +19% | +$54.4K | 0.03% | 423 |
|
|
2024
Q1 | $342K | Buy |
+2,860
| New | +$342K | 0.03% | 441 |
|
|
2023
Q4 | – | Sell |
-2,388
| Closed | -$319K | – | 601 |
|
|
2023
Q3 | $319K | Buy |
2,388
+110
| +5% | +$14.7K | 0.03% | 413 |
|
|
2023
Q2 | $339K | Buy |
2,278
+504
| +28% | +$75K | 0.04% | 385 |
|
|
2023
Q1 | $234K | Sell |
1,774
-953
| -35% | -$126K | 0.03% | 488 |
|
|
2022
Q4 | $386K | Sell |
2,727
-1,130
| -29% | -$160K | 0.05% | 324 |
|
|
2022
Q3 | $520K | Buy |
3,857
+137
| +4% | +$18.5K | 0.07% | 269 |
|
|
2022
Q2 | $576K | Sell |
3,720
-320
| -8% | -$49.5K | 0.07% | 266 |
|
|
2022
Q1 | $698K | Buy |
4,040
+2,361
| +141% | +$408K | 0.08% | 247 |
|
|
2021
Q4 | $394K | Buy |
1,679
+531
| +46% | +$125K | 0.05% | 326 |
|
|
2021
Q3 | $234K | Sell |
1,148
-48
| -4% | -$9.78K | 0.03% | 439 |
|
|
2021
Q2 | $261K | Sell |
1,196
-352
| -23% | -$76.8K | 0.04% | 399 |
|
|
2021
Q1 | $341K | Sell |
1,548
-65
| -4% | -$14.3K | 0.06% | 322 |
|
|
2020
Q4 | $291K | Sell |
1,613
-140
| -8% | -$25.3K | 0.06% | 298 |
|
|
2020
Q3 | $322K | Sell |
1,753
-16
| -0.9% | -$2.94K | 0.07% | 242 |
|
|
2020
Q2 | $229K | Sell |
1,769
-1,311
| -43% | -$170K | 0.06% | 292 |
|
|
2020
Q1 | $264K | Buy |
3,080
+328
| +12% | +$28.1K | 0.08% | 223 |
|
|
2019
Q4 | $406K | Buy |
2,752
+103
| +4% | +$15.2K | 0.1% | 194 |
|
|
2019
Q3 | $419K | Buy |
2,649
+261
| +11% | +$41.3K | 0.12% | 190 |
|
|
2019
Q2 | $340K | Buy |
2,388
+593
| +33% | +$84.4K | 0.1% | 206 |
|
|
2019
Q1 | $239K | Buy |
+1,795
| New | +$239K | 0.06% | 228 |
|