John Gunn - Dodge & Cox
Holding/activity history for Whirlpool Corp. (WHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 1,100 | <0.01 | $201.82 | $222,000 | SEC | ||
| 2014 Q4 | 1,100 | <0.01 | Buy | <0.01 | $193.64 | $213,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q1 | 2,450 | <0.01 | $85.31 | $209,000 | SEC | ||
| 2010 Q4 | 2,450 | <0.01 | Buy | <0.01 | $88.98 | $218,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 3,750 | <0.01 | $87.73 | $329,000 | SEC | ||
| 2010 Q1 | 3,750 | <0.01 | $87.20 | $327,000 | SEC | ||
| 2009 Q4 | 3,750 | <0.01 | Reduce 35.34% | <0.01 | $80.53 | $302,000 | SEC |
| 2009 Q3 | 5,800 | <0.01 | Reduce 35.91% | <0.01 | $70.00 | $406,000 | SEC |
| 2009 Q2 | 9,050 | <0.01 | Reduce 49.16% | <0.01 | $42.54 | $385,000 | SEC |
| 2009 Q1 | 17,800 | <0.01 | Reduce 44.72% | <0.01 | $29.61 | $527,000 | SEC |
| 2008 Q4 | 32,200 | <0.01 | Reduce 39.56% | <0.01 | $41.34 | $1,331,000 | SEC |
| 2008 Q3 | 53,275 | <0.01 | Reduce 5.72% | <0.01 | $79.29 | $4,224,000 | SEC |
| 2008 Q2 | 56,505 | <0.01 | Reduce 16.73% | <0.01 | $61.73 | $3,488,000 | SEC |
| 2008 Q1 | 67,855 | 0.02 | Reduce 25.14% | <0.01 | $86.77 | $5,888,000 | SEC |
| 2007 Q4 | 90,640 | 0.01 | $81.63 | $7,399,000 | SEC | ||
| 2007 Q3 | 90,640 | 0.01 | Reduce 14.84% | <0.01 | $89.10 | $8,076,000 | SEC |
| 2007 Q2 | 106,440 | 0.01 | Reduce 26.00% | <0.01 | $111.20 | $11,836,000 | SEC |
| 2007 Q1 | 143,838 | 0.01 | Reduce 22.99% | <0.01 | $84.91 | $12,213,000 | SEC |
| 2006 Q4 | 186,773 | 0.02 | Reduce 3.79% | <0.01 | $83.02 | $15,506,000 | SEC |
| 2006 Q3 | 194,138 | 0.02 | Reduce 15.07% | <0.01 | $84.11 | $16,329,000 | SEC |
| 2006 Q2 | 228,577 | 0.02 | Reduce 93.90% | 0.34 | $82.65 | $18,892,000 | SEC |
| 2006 Q1 | 3,748,118 | 0.36 | Reduce 46.05% | 0.30 | $91.47 | $342,840,000 | SEC |
| 2005 Q4 | 6,946,787 | 0.65 | Reduce 0.66% | <0.01 | $83.76 | $581,863,000 | SEC |
| 2005 Q3 | 6,993,010 | 0.71 | Reduce 21.63% | 0.19 | $75.77 | $529,860,000 | SEC |
| 2005 Q2 | 8,922,560 | 0.86 | Reduce 0.50% | <0.01 | $70.11 | $625,561,000 | SEC |
| 2005 Q1 | 8,967,210 | 0.75 | Add 0.16% | <0.01 | $67.73 | $607,349,000 | SEC |
| 2004 Q4 | 8,953,110 | 0.79 | Add 0.24% | <0.01 | $69.21 | $619,645,000 | SEC |
| 2004 Q3 | 8,931,860 | 0.78 | Add 16.88% | 0.11 | $60.09 | $536,715,000 | SEC |
| 2004 Q2 | 7,642,160 | 0.79 | Add 3.71% | 0.03 | $68.60 | $524,252,000 | SEC |
| 2004 Q1 | 7,368,660 | 7.74 | Reduce 1.03% | 0.10 | $68.87 | $507,480,000 | SEC |
| 2003 Q4 | 7,445,660 | 9.55 | Reduce 12.32% | 1.31 | $72.65 | $540,927,000 | SEC |
| 2003 Q3 | 8,491,610 | 10.65 | Reduce 4.32% | 0.45 | $67.77 | $575,476,000 | SEC |
| 2003 Q2 | 8,874,860 | 10.51 | Add 0.33% | 0.03 | $63.70 | $565,329,000 | SEC |
| 2003 Q1 | 8,845,640 | 7.00 | Reduce 2.23% | 0.13 | $49.03 | $433,702,000 | SEC |
| 2002 Q4 | 9,046,990 | 6.02 | Add 3.67% | 0.21 | $52.22 | $472,434,000 | SEC |
| 2002 Q3 | 8,726,690 | 1.40 | Add 20.76% | 0.24 | $45.86 | $400,206,000 | SEC |
| 2002 Q2 | 7,226,589 | 4.21 | Add 3.34% | 0.14 | $65.36 | $472,330,000 | SEC |
| 2002 Q1 | 6,993,239 | 4.10 | Reduce 3.65% | 0.14 | $75.55 | $528,339,000 | SEC |
| 2001 Q4 | 7,258,072 | 3.95 | Add 1.30% | 0.05 | $73.33 | $532,234,000 | SEC |
| 2001 Q3 | 7,165,195 | 3.19 | Add 1.94% | 0.06 | $55.35 | $396,594,000 | SEC |
| 2001 Q2 | 7,029,145 | 3.42 | Add 3.70% | 0.12 | $62.50 | $439,322,000 | SEC |
| 2001 Q1 | 6,778,345 | 2.71 | Add 1.73% | 0.05 | $49.99 | $338,849,000 | SEC |
| 2000 Q4 | 6,663,295 | 2.50 | Add 2.95% | 0.07 | $47.69 | $317,756,000 | SEC |
| 2000 Q3 | 6,472,158 | 2.04 | Add 6.99% | 0.13 | $38.87 | $251,605,000 | SEC |
| 2000 Q2 | 6,049,233 | 2.43 | Add 7.79% | 0.18 | $46.62 | $282,045,000 | SEC |
| 2000 Q1 | 5,612,133 | 2.70 | Add 22.40% | 0.49 | $58.62 | $329,011,000 | SEC |
| 1999 Q4 | 4,585,245 | 2.07 | Add 2.65% | 0.05 | $65.06 | $298,327,000 | SEC |
| 1999 Q3 | 4,466,895 | 1.94 | Reduce 6.17% | 0.13 | $65.31 | $291,744,000 | SEC |
| 1999 Q2 | 4,760,595 | 2.18 | Reduce 4.38% | 0.07 | $74.00 | $352,284,000 | SEC |
| 1999 Q1 | 4,978,495 | 1.70 | $54.38 | $270,706,000 | SEC |