GMO U.S. Small Cap Value Fund WHR Holdings History
GMO U.S. Small Cap Value Fund's Whirlpool Corp Holding Summary
As of 2025-02-28, GMO TRUST held 5,456.00 shares of Whirlpool Corp(WHR), totaling $555,370.00. This investment constitutes 1.58% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Whirlpool Corp(WHR) stock.
The initial trade took place in 2024Q2. And since then GMO U.S. Small Cap Value Fund has made 3 purchases of WHR, at an average price of $100.88, for a total of 6,208.00 shares. In addition, there have been 1 sales at an average price of $105.14 for 752.00 shares. Based on historical transaction data and WHR's current price of $93.18, GMO U.S. Small Cap Value Fund's estimated gain on his WHR holdings is $-38,797.24, reflecting a -6.20% gain to date.
GMO U.S. Small Cap Value Fund WHR ($93.18) Holding Chart
GMO U.S. Small Cap 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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