WMS Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,638
| Closed | -$334K | – | 301 |
|
|
2021
Q3 | $334K | Hold |
1,638
| – | – | 0.05% | 196 |
|
|
2021
Q2 | $357K | Buy |
+1,638
| New | +$382K | 0.05% | 179 |
|
|
2021
Q1 | – | Sell |
-1,945
| Closed | -$351K | – | 262 |
|
|
2020
Q4 | $351K | Hold |
1,945
| – | – | 0.06% | 171 |
|
|
2020
Q3 | $358K | Hold |
1,945
| – | – | 0.07% | 155 |
|
|
2020
Q2 | $252K | Buy |
+1,945
| New | +$223K | 0.05% | 180 |
|
|
2018
Q3 | – | Sell |
-1,460
| Closed | -$213K | – | 230 |
|
|
2018
Q2 | $213K | Buy |
+1,460
| New | +$222K | 0.02% | 205 |
|
|
2018
Q1 | – | Sell |
-2,561
| Closed | -$432K | – | 237 |
|
|
2017
Q4 | $432K | Hold |
2,561
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $472K | Buy |
2,561
+20
| +0.8% | +$3.58K | 0.06% | 129 |
|
|
2017
Q2 | $487K | Sell |
2,541
-40
| -2% | -$7.32K | 0.06% | 124 |
|
|
2017
Q1 | $442K | Hold |
2,581
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $469K | Hold |
2,581
| – | – | 0.06% | 114 |
|
|
2016
Q3 | $419K | Hold |
2,581
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $430K | Buy |
2,581
+40
| +2% | +$7.06K | 0.06% | 125 |
|
|
2016
Q1 | $458K | Hold |
2,541
| – | – | 0.06% | 122 |
|
|
2015
Q4 | $373K | Sell |
2,541
-51
| -2% | -$7.91K | 0.05% | 141 |
|
|
2015
Q3 | $382K | Buy |
2,592
+51
| +2% | +$8.63K | 0.06% | 138 |
|
|
2015
Q2 | $440K | Sell |
2,541
-7
| -0.3% | -$1.31K | 0.05% | 186 |
|
|
2015
Q1 | $515K | Buy |
2,548
+7
| +0.3% | +$1.42K | 0.06% | 160 |
|
|
2014
Q4 | $492K | Buy |
2,541
+120
| +5% | +$20.6K | 0.08% | 116 |
|
|
2014
Q3 | $352K | Buy |
+2,421
| New | +$358K | 0.06% | 167 |
|
Other funds holding WHR
GA
