Winton Group’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 |
-4,927
| Closed | -$589K | – | 755 |
|
|
2024
Q1 | $589K | Sell |
4,927
-4,645
| -49% | -$556K | 0.04% | 449 |
|
|
2023
Q4 | $1.17M | Buy |
9,572
+2,456
| +35% | +$299K | 0.08% | 160 |
|
|
2023
Q3 | $951K | Buy |
7,116
+2,107
| +42% | +$282K | 0.08% | 163 |
|
|
2023
Q2 | $745K | Buy |
+5,009
| New | +$745K | 0.06% | 206 |
|
|
2022
Q2 | – | Sell |
-79,614
| Closed | -$13.8M | – | 1091 |
|
|
2022
Q1 | $13.8M | Buy |
79,614
+68,623
| +624% | +$11.9M | 0.72% | 20 |
|
|
2021
Q4 | $2.58M | Sell |
10,991
-8,719
| -44% | -$2.05M | 0.16% | 145 |
|
|
2021
Q3 | $4.02M | Buy |
19,710
+3,026
| +18% | +$617K | 0.23% | 71 |
|
|
2021
Q2 | $3.64M | Buy |
+16,684
| New | +$3.64M | 0.2% | 53 |
|
|
2020
Q4 | – | Sell |
-24,487
| Closed | -$4.5M | – | 1529 |
|
|
2020
Q3 | $4.5M | Buy |
24,487
+22,766
| +1,323% | +$4.19M | 0.15% | 155 |
|
|
2020
Q2 | $223K | Buy |
+1,721
| New | +$223K | 0.01% | 1339 |
|
|
2020
Q1 | – | Sell |
-34,721
| Closed | -$5.12M | – | 1559 |
|
|
2019
Q4 | $5.12M | Sell |
34,721
-108,783
| -76% | -$16M | 0.07% | 460 |
|
|
2019
Q3 | $22.7M | Buy |
143,504
+35,108
| +32% | +$5.56M | 0.27% | 121 |
|
|
2019
Q2 | $15.4M | Buy |
+108,396
| New | +$15.4M | 0.3% | 134 |
|
|
2018
Q3 | – | Sell |
-47,656
| Closed | -$6.97M | – | 1154 |
|
|
2018
Q2 | $6.97M | Buy |
47,656
+23,064
| +94% | +$3.37M | 0.18% | 211 |
|
|
2018
Q1 | $3.77M | Buy |
24,592
+4,806
| +24% | +$736K | 0.11% | 247 |
|
|
2017
Q4 | $3.34M | Sell |
19,786
-16,730
| -46% | -$2.82M | 0.1% | 327 |
|
|
2017
Q3 | $6.74M | Sell |
36,516
-7,194
| -16% | -$1.33M | 0.21% | 119 |
|
|
2017
Q2 | $8.38M | Buy |
43,710
+10,351
| +31% | +$1.98M | 0.25% | 125 |
|
|
2017
Q1 | $5.72M | Buy |
33,359
+4,806
| +17% | +$823K | 0.16% | 178 |
|
|
2016
Q4 | $5.19M | Sell |
28,553
-25,606
| -47% | -$4.65M | 0.17% | 168 |
|
|
2016
Q3 | $8.78M | Sell |
54,159
-7,331
| -12% | -$1.19M | 0.15% | 197 |
|
|
2016
Q2 | $10.2M | Buy |
61,490
+40,011
| +186% | +$6.67M | 0.17% | 191 |
|
|
2016
Q1 | $3.87M | Sell |
21,479
-63,405
| -75% | -$11.4M | 0.04% | 267 |
|
|
2015
Q4 | $12.5M | Sell |
84,884
-101,952
| -55% | -$15M | 0.11% | 231 |
|
|
2015
Q3 | $27.5M | Buy |
186,836
+15,549
| +9% | +$2.29M | 0.22% | 187 |
|
|
2015
Q2 | $29.6M | Sell |
171,287
-727
| -0.4% | -$126K | 0.27% | 140 |
|
|
2015
Q1 | $34.8M | Buy |
172,014
+115,435
| +204% | +$23.3M | 0.28% | 148 |
|
|
2014
Q4 | $11M | Sell |
56,579
-89,972
| -61% | -$17.4M | 0.14% | 247 |
|
|
2014
Q3 | $21.3M | Sell |
146,551
-12,410
| -8% | -$1.81M | 0.15% | 245 |
|
|
2014
Q2 | $22.1M | Buy |
+158,961
| New | +$22.1M | 0.15% | 252 |
|