Current Value of Holding

$370 Million

Shares

4.62 Million

% of Portfolio

0.30%

Average Buy Price

$142

Avg closing price
Price range

49 PRIMECAP Management Whirlpool Trades

PRIMECAP Management acquired 4.62 Million Whirlpool shares worth $370 Million. That's 0.30% of their equity portfolio (71st largest holding). The investor owns 8.54% of the outstanding Whirlpool stock. The first Whirlpool trade was made in Q1 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on 35 occasions. The investor's estimated purchase price is $656 Million, resulting in a loss of 44%.

Avg closing price
Price range
Sold 1.1% shares (-51.1 Thousand shares) Q1 2025
Avg closing price $106.51
Price range $88.58 - $133.08
Sold 3.4% shares (-166 Thousand shares) Q4 2024
Avg closing price $110.51
Price range $99.28 - $124.50
Sold 0.5% shares (-22 Thousand shares) Q3 2024
Avg closing price $100.53
Price range $90.25 - $112.34
Increased shares by 1.8% (+84.6 Thousand shares) Q2 2024
Avg closing price $97.45
Price range $84.78 - $119.20
Increased shares by 0.9% (+43.7 Thousand shares) Q1 2024
Avg closing price $111.48
Price range $103.13 - $122.90
Increased shares by 0.6% (+26.6 Thousand shares) Q4 2023
Avg closing price $116.51
Price range $102.10 - $132.07
Sold 0.2% shares (-9.5 Thousand shares) Q3 2023
Avg closing price $141.23
Price range $130.15 - $157.99
Sold 1.3% shares (-61.1 Thousand shares) Q2 2023
Avg closing price $137.34
Price range $127.45 - $149.46
Sold 0.8% shares (-36.5 Thousand shares) Q1 2023
Avg closing price $142.42
Price range $126.09 - $158.95
Sold 1.2% shares (-58.6 Thousand shares) Q4 2022
Avg closing price $142.19
Price range $129.21 - $156.58
Sold 0.5% shares (-26.3 Thousand shares) Q3 2022
Avg closing price $159.20
Price range $134.81 - $175.71
Sold 1.2% shares (-57.1 Thousand shares) Q2 2022
Avg closing price $173.92
Price range $147.45 - $198.19
Sold 1.1% shares (-57.4 Thousand shares) Q1 2022
Avg closing price $202.68
Price range $172.78 - $239.47
Sold 1.3% shares (-63.8 Thousand shares) Q4 2021
Avg closing price $219.62
Price range $198.25 - $238.28
Sold 1.3% shares (-68.4 Thousand shares) Q3 2021
Avg closing price $219.31
Price range $203.86 - $232.86
Sold 7.9% shares (-442 Thousand shares) Q2 2021
Avg closing price $232.93
Price range $210.58 - $252.95
Sold 4.9% shares (-289 Thousand shares) Q1 2021
Avg closing price $198.49
Price range $176.90 - $223.09
Sold 10.2% shares (-667 Thousand shares) Q4 2020
Avg closing price $191.55
Price range $180.49 - $203.43
Sold 5.9% shares (-409 Thousand shares) Q3 2020
Avg closing price $166.16
Price range $127.04 - $185.00
Sold 4.3% shares (-310 Thousand shares) Q2 2020
Avg closing price $114.44
Price range $80.60 - $140.89

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