Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Whirlpool Corp. (WHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 2.75 | SEC | ||
| 2023 Q3 | 1,585,070 | 2.75 | Reduce 24.95% | 1.04 | $133.70 | $211,923,859 | SEC |
| 2023 Q2 | 2,111,930 | 4.17 | Reduce 0.70% | 0.03 | $148.79 | $314,234,065 | SEC |
| 2023 Q1 | 2,126,790 | 4.36 | Reduce 21.48% | 1.46 | $132.02 | $280,778,816 | SEC |
| 2022 Q4 | 2,708,575 | 6.80 | Reduce 4.36% | 0.35 | $141.46 | $383,155,020 | SEC |
| 2022 Q3 | 2,831,979 | 8.03 | Reduce 0.05% | <0.01 | $134.81 | $381,779,000 | SEC |
| 2022 Q2 | 2,833,509 | 9.47 | Reduce 0.00% | <0.01 | $154.87 | $438,826,000 | SEC |
| 2022 Q1 | 2,833,609 | 12.98 | Reduce 0.03% | <0.01 | $172.78 | $489,591,000 | SEC |
| 2021 Q4 | 2,834,525 | 16.82 | Add 2.37% | 0.39 | $234.66 | $665,150,000 | SEC |
| 2021 Q3 | 2,768,920 | 18.82 | Add 1.13% | 0.21 | $203.86 | $564,472,000 | SEC |
| 2021 Q2 | 2,738,105 | 17.45 | Reduce 1.63% | 0.23 | $218.02 | $596,962,000 | SEC |
| 2021 Q1 | 2,783,465 | 13.86 | Add 0.04% | <0.01 | $220.35 | $613,337,000 | SEC |
| 2020 Q4 | 2,782,407 | 9.46 | Reduce 0.34% | 0.04 | $180.49 | $502,197,000 | SEC |
| 2020 Q3 | 2,791,927 | 11.28 | Add 0.46% | 0.05 | $183.89 | $513,407,000 | SEC |
| 2020 Q2 | 2,779,157 | 7.97 | Add 0.66% | 0.05 | $129.53 | $359,984,000 | SEC |
| 2020 Q1 | 2,760,802 | 8.81 | Add 0.09% | <0.01 | $85.80 | $236,877,000 | SEC |
| 2019 Q4 | 2,758,402 | 9.08 | Reduce 2.09% | 0.19 | $147.53 | $406,947,000 | SEC |
| 2019 Q3 | 2,817,170 | 9.02 | Reduce 0.08% | <0.01 | $158.36 | $446,127,000 | SEC |
| 2019 Q2 | 2,819,360 | 7.00 | Reduce 0.47% | 0.03 | $142.36 | $401,364,000 | SEC |
| 2019 Q1 | 2,832,782 | 6.69 | Reduce 0.04% | <0.01 | $132.89 | $376,448,000 | SEC |
| 2018 Q4 | 2,833,882 | 5.84 | Reduce 1.56% | 0.08 | $106.87 | $302,857,000 | SEC |
| 2018 Q3 | 2,878,932 | 5.29 | Reduce 0.06% | <0.01 | $118.75 | $341,873,000 | SEC |
| 2018 Q2 | 2,880,632 | 6.31 | Reduce 0.57% | 0.04 | $146.23 | $421,235,000 | SEC |
| 2018 Q1 | 2,897,032 | 6.98 | Add 0.75% | 0.05 | $153.11 | $443,565,000 | SEC |
| 2017 Q4 | 2,875,555 | 7.32 | Add 4.20% | 0.30 | $168.64 | $484,934,000 | SEC |
| 2017 Q3 | 2,759,675 | 7.64 | Add 0.82% | 0.06 | $184.44 | $508,994,000 | SEC |
| 2017 Q2 | 2,737,150 | 7.93 | Add 0.64% | 0.05 | $191.62 | $524,493,000 | SEC |
| 2017 Q1 | 2,719,870 | 7.40 | Add 1.92% | 0.14 | $171.33 | $465,995,000 | SEC |
| 2016 Q4 | 2,668,615 | 8.18 | Add 2.06% | 0.17 | $181.77 | $485,074,000 | SEC |
| 2016 Q3 | 2,614,785 | 8.09 | Reduce 0.40% | 0.03 | $162.16 | $424,014,000 | SEC |
| 2016 Q2 | 2,625,238 | 8.58 | Reduce 0.19% | 0.02 | $166.64 | $437,470,000 | SEC |
| 2016 Q1 | 2,630,271 | 9.07 | Add 0.58% | 0.05 | $180.34 | $474,343,000 | SEC |
| 2015 Q4 | 2,615,096 | 7.31 | Add 0.61% | 0.04 | $146.87 | $384,079,000 | SEC |
| 2015 Q3 | 2,599,318 | 7.65 | Add 2.88% | 0.21 | $147.26 | $382,776,000 | SEC |
| 2015 Q2 | 2,526,473 | 8.00 | Add 1.97% | 0.15 | $173.05 | $437,206,000 | SEC |
| 2015 Q1 | 2,477,714 | 9.02 | Add 0.56% | 0.05 | $202.06 | $500,647,000 | SEC |
| 2014 Q4 | 2,463,994 | 8.59 | Add 0.58% | 0.05 | $193.74 | $477,374,000 | SEC |
| 2014 Q3 | 2,449,758 | 6.86 | Add 1.72% | 0.12 | $145.65 | $356,807,000 | SEC |
| 2014 Q2 | 2,408,418 | 6.39 | Add 1.57% | 0.10 | $139.22 | $335,299,000 | SEC |
| 2014 Q1 | 2,371,236 | 7.29 | Add 3.36% | 0.24 | $149.46 | $354,405,000 | SEC |
| 2013 Q4 | 2,294,066 | 7.55 | Add 3.67% | 0.27 | $156.86 | $359,847,000 | SEC |
| 2013 Q3 | 2,212,956 | 10.26 | Reduce 0.35% | 0.02 | $146.44 | $324,065,000 | SEC |
| 2013 Q2 | 2,220,716 | 6.79 | Add 0.83% | 0.06 | $114.36 | $253,961,000 | SEC |
| 2013 Q1 | 2,202,496 | 7.16 | Add 3.56% | 0.25 | $118.47 | $260,930,000 | SEC |
| 2012 Q4 | 2,126,846 | 6.59 | Reduce 1.43% | 0.08 | $101.75 | $216,407,000 | SEC |
| 2012 Q3 | 2,157,766 | 5.53 | Add 12.05% | 0.59 | $82.91 | $178,900,000 | SEC |
| 2012 Q2 | 1,925,656 | 3.76 | Add 8.52% | 0.30 | $61.16 | $117,773,000 | SEC |
| 2012 Q1 | 1,774,466 | 5.40 | Add 7.77% | 0.39 | $76.86 | $136,385,000 | SEC |
| 2011 Q4 | 1,646,546 | 2.62 | Add 115.74% | 1.41 | $47.45 | $78,129,000 | SEC |
| 2011 Q2 | 763,200 | 2.15 | Buy | 2.15 | $81.32 | $62,063,000 | SEC |