Thomas Gayner - Markel Group Inc.
Holding/activity history for Whirlpool Corp. (WHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2024 Q3 | 157,619 | 0.15 | Reduce 44.12% | 0.12 | $107.00 | $16,865,233 | SEC |
| 2024 Q2 | 282,049 | 0.28 | $102.20 | $28,825,408 | SEC | ||
| 2024 Q1 | 282,049 | 0.33 | $119.63 | $33,741,522 | SEC | ||
| 2023 Q4 | 282,049 | 0.37 | $121.77 | $34,345,106 | SEC | ||
| 2023 Q3 | 282,049 | 0.46 | $133.70 | $37,709,952 | SEC | ||
| 2023 Q2 | 282,049 | 0.50 | $148.79 | $41,966,071 | SEC | ||
| 2023 Q1 | 282,049 | 0.48 | $132.02 | $37,236,109 | SEC | ||
| 2022 Q4 | 282,049 | 0.54 | $141.46 | $39,898,652 | SEC | ||
| 2022 Q3 | 282,049 | 0.56 | $134.81 | $38,023,000 | SEC | ||
| 2022 Q2 | 282,049 | 0.63 | $154.87 | $43,681,000 | SEC | ||
| 2022 Q1 | 282,049 | 0.58 | $172.78 | $48,733,000 | SEC | ||
| 2021 Q4 | 282,049 | 0.77 | Add 0.39% | <0.01 | $234.66 | $66,185,000 | SEC |
| 2021 Q3 | 280,949 | 0.73 | Add 1.48% | 0.01 | $203.86 | $57,274,000 | SEC |
| 2021 Q2 | 276,849 | 0.77 | Add 1.02% | <0.01 | $218.02 | $60,358,000 | SEC |
| 2021 Q1 | 274,049 | 0.84 | Add 1.03% | <0.01 | $220.35 | $60,386,000 | SEC |
| 2020 Q4 | 271,249 | 0.73 | Add 0.11% | <0.01 | $180.49 | $48,958,000 | SEC |
| 2020 Q3 | 270,939 | 0.85 | $183.89 | $49,823,000 | SEC | ||
| 2020 Q2 | 270,939 | 0.66 | $129.53 | $35,094,000 | SEC | ||
| 2020 Q1 | 270,939 | 0.44 | Add 3.20% | 0.01 | $85.80 | $23,247,000 | SEC |
| 2019 Q4 | 262,539 | 0.54 | Add 2.51% | 0.01 | $147.53 | $38,733,000 | SEC |
| 2019 Q3 | 256,099 | 0.62 | Add 7.91% | 0.05 | $158.36 | $40,556,000 | SEC |
| 2019 Q2 | 237,319 | 0.52 | Add 21.86% | 0.09 | $142.36 | $33,785,000 | SEC |
| 2019 Q1 | 194,749 | 0.44 | Add 139.66% | 0.26 | $132.89 | $25,881,000 | SEC |
| 2018 Q4 | 81,259 | 0.17 | Add 308.77% | 0.13 | $106.88 | $8,685,000 | SEC |
| 2018 Q3 | 19,879 | 0.04 | Add 1,276.66% | 0.04 | $118.72 | $2,360,000 | SEC |
| 2018 Q2 | 1,444 | <0.01 | Buy | <0.01 | $146.12 | $211,000 | SEC |