Wedge Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,974
| Closed | -$306K | – | 434 |
|
|
2022
Q2 | $306K | Sell |
1,974
-195
| -9% | -$30.2K | ﹤0.01% | 348 |
|
|
2022
Q1 | $375K | Sell |
2,169
-313
| -13% | -$54.1K | 0.01% | 335 |
|
|
2021
Q4 | $582K | Sell |
2,482
-128,142
| -98% | -$30M | 0.01% | 311 |
|
|
2021
Q3 | $26.6M | Buy |
130,624
+1,144
| +0.9% | +$233K | 0.34% | 128 |
|
|
2021
Q2 | $28.2M | Sell |
129,480
-30,359
| -19% | -$6.62M | 0.35% | 134 |
|
|
2021
Q1 | $35.2M | Sell |
159,839
-2,813
| -2% | -$620K | 0.42% | 75 |
|
|
2020
Q4 | $29.4M | Buy |
+162,652
| New | +$29.4M | 0.34% | 95 |
|
|
2015
Q2 | – | Sell |
-245,560
| Closed | -$49.6M | – | 627 |
|
|
2015
Q1 | $49.6M | Buy |
245,560
+48,735
| +25% | +$9.85M | 0.5% | 70 |
|
|
2014
Q4 | $38.1M | Buy |
+196,825
| New | +$38.1M | 0.38% | 94 |
|
|
2013
Q3 | – | Sell |
-356,500
| Closed | -$40.8M | – | 516 |
|
|
2013
Q2 | $40.8M | Buy |
+356,500
| New | +$40.8M | 0.49% | 66 |
|