Hedge Fund - Greenhaven Associates
Whirlpool Corp (WHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $116.51 |
| 2 | 2023 - Q3 (2023-09-30) | $211,923,859 | 2.74% | 1,585,070 | $141.23 |
| 3 | 2023 - Q2 (2023-06-30) | $314,234,065 | 4.17% | 2,111,930 | $137.34 |
| 4 | 2023 - Q1 (2023-03-31) | $280,778,816 | 4.35% | 2,126,790 | $142.42 |
| 5 | 2022 - Q4 (2022-12-31) | $383,155,020 | 6.8% | 2,708,575 | $142.19 |
| 6 | 2022 - Q3 (2022-09-30) | $381,779,000 | 8.03% | 2,831,979 | $159.20 |
| 7 | 2022 - Q2 (2022-06-30) | $438,826,000 | 9.47% | 2,833,509 | $173.89 |
| 8 | 2022 - Q1 (2022-03-31) | $489,591,000 | 12.98% | 2,833,609 | $202.68 |
| 9 | 2021 - Q4 (2021-12-31) | $665,150,000 | 16.81% | 2,834,525 | $219.62 |
| 10 | 2021 - Q3 (2021-09-30) | $564,472,000 | 18.81% | 2,768,920 | $219.31 |
| 11 | 2021 - Q2 (2021-06-30) | $596,962,000 | 17.44% | 2,738,105 | $232.93 |
| 12 | 2021 - Q1 (2021-03-31) | $613,337,000 | 13.86% | 2,783,465 | $198.49 |
| 13 | 2020 - Q4 (2020-12-31) | $502,197,000 | 9.45% | 2,782,407 | $191.55 |
| 14 | 2020 - Q3 (2020-09-30) | $513,407,000 | 11.28% | 2,791,927 | $166.16 |
| 15 | 2020 - Q2 (2020-06-30) | $359,984,000 | 7.96% | 2,779,157 | $114.44 |
| 16 | 2020 - Q1 (2020-03-31) | $236,877,000 | 8.81% | 2,760,802 | $131.37 |
| 17 | 2019 - Q4 (2019-12-31) | $406,947,000 | 9.07% | 2,758,402 | $151.00 |
| 18 | 2019 - Q3 (2019-09-30) | $446,127,000 | 9.01% | 2,817,170 | $143.57 |
| 19 | 2019 - Q2 (2019-06-30) | $401,364,000 | 7% | 2,819,360 | $134.10 |
| 20 | 2019 - Q1 (2019-03-31) | $376,448,000 | 6.68% | 2,832,782 | $132.08 |
| 21 | 2018 - Q4 (2018-12-31) | $302,857,000 | 5.83% | 2,833,882 | $113.44 |
| 22 | 2018 - Q3 (2018-09-30) | $341,873,000 | 5.29% | 2,878,932 | $132.55 |
| 23 | 2018 - Q2 (2018-06-30) | $421,235,000 | 6.3% | 2,880,632 | $151.94 |
| 24 | 2018 - Q1 (2018-03-31) | $443,565,000 | 6.97% | 2,897,032 | $167.03 |
| 25 | 2017 - Q4 (2017-12-31) | $484,934,000 | 7.31% | 2,875,555 | $169.43 |
| 26 | 2017 - Q3 (2017-09-30) | $508,994,000 | 7.63% | 2,759,675 | $178.80 |
| 27 | 2017 - Q2 (2017-06-30) | $524,493,000 | 7.93% | 2,737,150 | $182.93 |
| 28 | 2017 - Q1 (2017-03-31) | $465,995,000 | 7.39% | 2,719,870 | $177.59 |
| 29 | 2016 - Q4 (2016-12-31) | $485,074,000 | 8.18% | 2,668,615 | $165.57 |
| 30 | 2016 - Q3 (2016-09-30) | $424,014,000 | 8.08% | 2,614,785 | $177.14 |
| 31 | 2016 - Q2 (2016-06-30) | $437,470,000 | 8.57% | 2,625,238 | $176.46 |
| 32 | 2016 - Q1 (2016-03-31) | $474,343,000 | 9.06% | 2,630,271 | $149.07 |
| 33 | 2015 - Q4 (2015-12-31) | $384,079,000 | 7.3% | 2,615,096 | $155.14 |
| 34 | 2015 - Q3 (2015-09-30) | $382,776,000 | 7.64% | 2,599,318 | $169.22 |
| 35 | 2015 - Q2 (2015-06-30) | $437,206,000 | 7.99% | 2,526,473 | $187.83 |
| 36 | 2015 - Q1 (2015-03-31) | $500,647,000 | 9.01% | 2,477,714 | $203.10 |
| 37 | 2014 - Q4 (2014-12-31) | $477,374,000 | 8.59% | 2,463,994 | $171.73 |
| 38 | 2014 - Q3 (2014-09-30) | $356,807,000 | 6.85% | 2,449,758 | $147.80 |
| 39 | 2014 - Q2 (2014-06-30) | $335,299,000 | 6.37% | 2,408,418 | $146.75 |
| 40 | 2014 - Q1 (2014-03-31) | $354,405,000 | 7.27% | 2,371,236 | $144.75 |
| 41 | 2013 - Q4 (2013-12-31) | $359,847,000 | 7.53% | 2,294,066 | $146.63 |
| 42 | 2013 - Q3 (2013-09-30) | $324,065,000 | 7.61% | 2,212,956 | $132.29 |
| 43 | 2013 - Q2 (2013-06-30) | $253,961,000 | 6.77% | 2,220,716 | $121.27 |
| 44 | 2013 - Q1 (2013-03-31) | $260,930,000 | 7.13% | 2,202,496 | $110.92 |
| 45 | 2012 - Q4 (2012-12-31) | $216,407,000 | 6.57% | 2,126,846 | $95.56 |
| 46 | 2012 - Q3 (2012-09-30) | $178,900,000 | 5.51% | 2,157,766 | $72.47 |
| 47 | 2012 - Q1 (2012-03-31) | $136,385,000 | 4.08% | 1,774,466 | $66.68 |
The displayed share prices are average quarterly stock market prices.