A detailed history of Cubic Asset Management, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 8,700 shares of WHR stock, worth $996,237. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,700
Previous 8,700 -0.0%
Holding current value
$996,237
Previous $1.06 Million 1.79%
% of portfolio
0.25%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$102.1 - $132.07 $94,953 - $122,825
930 Added 11.97%
8,700 $1.06 Million
Q2 2023

Jul 31, 2023

SELL
$127.45 - $149.46 $12,745 - $14,946
-100 Reduced 1.27%
7,770 $1.16 Million
Q1 2023

Apr 26, 2023

BUY
$126.09 - $158.95 $148,155 - $186,766
1,175 Added 17.55%
7,870 $1.04 Million
Q4 2022

Jan 30, 2023

BUY
$129.21 - $156.58 $865,060 - $1.05 Million
6,695 New
6,695 $946,000
Q3 2021

Oct 25, 2021

BUY
$203.86 - $232.86 $331,272 - $378,397
1,625 New
1,625 $295,000
Q4 2019

Jan 24, 2020

SELL
$140.93 - $162.16 $5.74 Million - $6.6 Million
-40,726 Closed
0 $0
Q3 2019

Oct 28, 2019

SELL
$129.17 - $158.36 $252,527 - $309,593
-1,955 Reduced 4.58%
40,726 $6.45 Million
Q2 2019

Jul 29, 2019

SELL
$114.88 - $142.46 $152,216 - $188,759
-1,325 Reduced 3.01%
42,681 $6.08 Million
Q1 2019

Apr 29, 2019

SELL
$107.56 - $145.58 $225,230 - $304,844
-2,094 Reduced 4.54%
44,006 $5.85 Million
Q4 2018

Jan 28, 2019

SELL
$101.72 - $126.53 $102,228 - $127,162
-1,005 Reduced 2.13%
46,100 $4.93 Million
Q3 2018

Oct 25, 2018

BUY
$118.75 - $155.77 $796,218 - $1.04 Million
6,705 Added 16.6%
47,105 $5.59 Million
Q2 2018

Jul 25, 2018

BUY
$143.89 - $164.95 $5.58 Million - $6.4 Million
38,775 Added 2386.15%
40,400 $5.91 Million
Q3 2017

Oct 26, 2017

BUY
$167.35 - $184.44 $271,943 - $299,715
1,625
1,625 $300,000

Others Institutions Holding WHR

About WHIRLPOOL CORP


  • Ticker WHR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 54,478,400
  • Market Cap $6.24B
  • Description
  • Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...
More about WHR
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