Waverly Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,662
| Closed | -$222K | – | 462 |
|
|
2023
Q3 | $222K | Hold |
1,662
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $247K | Buy |
+1,662
| New | +$247K | 0.01% | 322 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$212K | – | 310 |
|
|
2022
Q4 | $212K | Hold |
1,500
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $202K | Sell |
1,500
-14
| -0.9% | -$1.89K | 0.01% | 232 |
|
|
2022
Q2 | $234K | Buy |
1,514
+14
| +0.9% | +$2.16K | 0.02% | 186 |
|
|
2022
Q1 | $259K | Hold |
1,500
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $294K | Hold |
1,500
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $338K | Hold |
1,500
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $349K | Buy |
+1,500
| New | +$349K | 0.03% | 142 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$808K | – | 197 |
|
|
2018
Q3 | $808K | Hold |
6,800
| – | – | 0.12% | 95 |
|
|
2018
Q2 | $994K | Hold |
6,800
| – | – | 0.15% | 76 |
|
|
2018
Q1 | $1.04M | Sell |
6,800
-49
| -0.7% | -$7.5K | 0.17% | 76 |
|
|
2017
Q4 | $1.16M | Buy |
6,849
+13
| +0.2% | +$2.19K | 0.16% | 89 |
|
|
2017
Q3 | $1.26M | Sell |
6,836
-35
| -0.5% | -$6.46K | 0.27% | 69 |
|
|
2017
Q2 | $1.32M | Sell |
6,871
-405
| -6% | -$77.6K | 0.33% | 58 |
|
|
2017
Q1 | $1.25M | Buy |
+7,276
| New | +$1.25M | 0.33% | 57 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$9K | – | 682 |
|
|
2014
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $8K | Buy |
60
+45
| +300% | +$6K | ﹤0.01% | 503 |
|
|
2014
Q1 | $2K | Sell |
15
-135
| -90% | -$18K | ﹤0.01% | 667 |
|
|
2013
Q4 | $24K | Hold |
150
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $22K | Buy |
+150
| New | +$22K | 0.01% | 347 |
|