Hedge Fund - Lyrical Asset Management
Whirlpool Corp (WHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $97.45 |
| 2 | 2024 - Q1 (2024-03-31) | $127,629,538 | 1.89% | 1,066,869 | $111.48 |
| 3 | 2023 - Q4 (2023-12-31) | $125,689,776 | 2.04% | 1,032,190 | $116.51 |
| 4 | 2023 - Q3 (2023-09-30) | $141,031,974 | 2.66% | 1,054,839 | $141.23 |
| 5 | 2023 - Q2 (2023-06-30) | $152,422,708 | 2.85% | 1,024,415 | $137.34 |
| 6 | 2023 - Q1 (2023-03-31) | $140,637,870 | 2.74% | 1,065,277 | $142.42 |
| 7 | 2022 - Q4 (2022-12-31) | $149,408,575 | 3.15% | 1,108,290 | $142.19 |
| 8 | 2022 - Q3 (2022-09-30) | $155,095,000 | 3.2% | 1,150,473 | $159.20 |
| 9 | 2022 - Q2 (2022-06-30) | $200,230,000 | 3.48% | 1,292,888 | $173.89 |
| 10 | 2022 - Q1 (2022-03-31) | $236,201,000 | 3.26% | 1,367,061 | $202.68 |
| 11 | 2021 - Q4 (2021-12-31) | $317,456,000 | 4.25% | 1,352,835 | $219.62 |
| 12 | 2021 - Q3 (2021-09-30) | $295,833,000 | 3.79% | 1,451,157 | $219.31 |
| 13 | 2021 - Q2 (2021-06-30) | $326,224,000 | 3.95% | 1,496,304 | $232.93 |
| 14 | 2021 - Q1 (2021-03-31) | $354,393,000 | 4.16% | 1,608,320 | $198.49 |
| 15 | 2020 - Q4 (2020-12-31) | $284,430,000 | 3.92% | 1,575,879 | $191.55 |
| 16 | 2020 - Q3 (2020-09-30) | $287,907,000 | 5.23% | 1,565,647 | $166.16 |
| 17 | 2020 - Q2 (2020-06-30) | $207,683,000 | 4.09% | 1,603,357 | $114.44 |
| 18 | 2020 - Q1 (2020-03-31) | $138,775,000 | 3.4% | 1,617,427 | $131.37 |
| 19 | 2019 - Q4 (2019-12-31) | $259,540,000 | 3.53% | 1,759,233 | $151.00 |
| 20 | 2019 - Q3 (2019-09-30) | $263,506,000 | 3.96% | 1,663,967 | $143.57 |
| 21 | 2019 - Q2 (2019-06-30) | $252,228,000 | 3.48% | 1,771,764 | $134.10 |
| 22 | 2019 - Q1 (2019-03-31) | $232,422,000 | 3.11% | 1,748,979 | $132.08 |
| 23 | 2018 - Q4 (2018-12-31) | $173,649,000 | 2.62% | 1,624,862 | $113.44 |
| 24 | 2018 - Q3 (2018-09-30) | $193,468,000 | 2.33% | 1,629,201 | $132.55 |
| 25 | 2018 - Q2 (2018-06-30) | $219,697,000 | 2.74% | 1,502,406 | $151.94 |
| 26 | 2018 - Q1 (2018-03-31) | $224,369,000 | 2.74% | 1,465,408 | $167.03 |
| 27 | 2017 - Q4 (2017-12-31) | $225,537,000 | 2.75% | 1,337,388 | $169.43 |
| 28 | 2017 - Q3 (2017-09-30) | $238,131,000 | 3.1% | 1,291,103 | $178.80 |
| 29 | 2017 - Q2 (2017-06-30) | $234,647,000 | 3.3% | 1,224,541 | $182.93 |
| 30 | 2017 - Q1 (2017-03-31) | $174,535,000 | 2.8% | 1,018,706 | $177.59 |
| 31 | 2016 - Q4 (2016-12-31) | $169,538,000 | 3.02% | 932,704 | $165.57 |
| 32 | 2016 - Q3 (2016-09-30) | $147,945,000 | 2.89% | 912,338 | $177.14 |
The displayed share prices are average quarterly stock market prices.