Weik Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,015
| Closed | -$477K | – | 128 |
|
|
2018
Q3 | $477K | Sell |
4,015
-1,030
| -20% | -$122K | 0.23% | 81 |
|
|
2018
Q2 | $738K | Sell |
5,045
-4,035
| -44% | -$590K | 0.36% | 63 |
|
|
2018
Q1 | $1.39M | Sell |
9,080
-775
| -8% | -$119K | 0.67% | 42 |
|
|
2017
Q4 | $1.66M | Buy |
9,855
+50
| +0.5% | +$8.43K | 0.78% | 38 |
|
|
2017
Q3 | $1.81M | Buy |
9,805
+200
| +2% | +$36.9K | 0.86% | 37 |
|
|
2017
Q2 | $1.84M | Sell |
9,605
-150
| -2% | -$28.8K | 0.97% | 33 |
|
|
2017
Q1 | $1.67M | Sell |
9,755
-50
| -0.5% | -$8.57K | 0.89% | 34 |
|
|
2016
Q4 | $1.78M | Buy |
9,805
+375
| +4% | +$68.2K | 1% | 32 |
|
|
2016
Q3 | $1.53M | Buy |
9,430
+75
| +0.8% | +$12.2K | 0.88% | 34 |
|
|
2016
Q2 | $1.56M | Hold |
9,355
| – | – | 0.93% | 33 |
|
|
2016
Q1 | $1.69M | Buy |
9,355
+1,910
| +26% | +$344K | 1.02% | 29 |
|
|
2015
Q4 | $1.09M | Buy |
7,445
+2,290
| +44% | +$336K | 0.66% | 43 |
|
|
2015
Q3 | $759K | Hold |
5,155
| – | – | 0.46% | 53 |
|
|
2015
Q2 | $892K | Sell |
5,155
-10
| -0.2% | -$1.73K | 0.52% | 49 |
|
|
2015
Q1 | $1.04M | Sell |
5,165
-55
| -1% | -$11.1K | 0.6% | 43 |
|
|
2014
Q4 | $1.01M | Sell |
5,220
-15
| -0.3% | -$2.91K | 0.59% | 44 |
|
|
2014
Q3 | $762K | Hold |
5,235
| – | – | 0.47% | 47 |
|
|
2014
Q2 | $729K | Sell |
5,235
-35
| -0.7% | -$4.87K | 0.45% | 49 |
|
|
2014
Q1 | $788K | Sell |
5,270
-400
| -7% | -$59.8K | 0.5% | 44 |
|
|
2013
Q4 | $889K | Sell |
5,670
-15
| -0.3% | -$2.35K | 0.55% | 43 |
|
|
2013
Q3 | $833K | Sell |
5,685
-1,080
| -16% | -$158K | 0.56% | 43 |
|
|
2013
Q2 | $774K | Buy |
+6,765
| New | +$774K | 0.54% | 44 |
|