Causeway Global Value Fund WHR Holdings History
Causeway Global Value Fund's Whirlpool Corp Holding Summary
As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 5,353.00 shares of Whirlpool Corp(WHR), totaling $482,470.00. This investment constitutes 0.99% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0.01% of the outstanding Whirlpool Corp(WHR) stock.
The initial trade took place in 2024Q2. And since then Causeway Global Value Fund has made 2 purchases of WHR, at an average price of $103.97, for a total of 7,053.00 shares. In addition, there have been 1 sales at an average price of $100.51 for 1,700.00 shares. Based on historical transaction data and WHR's current price of $93.18, Causeway Global Value Fund's estimated gain on his WHR holdings is $-63,637.58, reflecting a -8.68% gain to date.
Causeway Global Value Fund WHR ($93.18) Holding Chart
Causeway Global Value Fund WHR ($93.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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