A.R.T. Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,225
| Closed | -$1.79M | – | 831 |
|
|
2019
Q4 | $1.79M | Sell |
9,225
-6,900
| -43% | -$1.34M | 0.09% | 337 |
|
|
2019
Q3 | $2.96M | Sell |
16,125
-5,700
| -26% | -$1.04M | 0.15% | 164 |
|
|
2019
Q2 | $3.33M | Buy |
21,825
+14,100
| +183% | +$2.15M | 0.19% | 127 |
|
|
2019
Q1 | $1.11M | Sell |
7,725
-26,400
| -77% | -$3.79M | 0.07% | 442 |
|
|
2018
Q4 | $4.48M | Sell |
34,125
-45,408
| -57% | -$5.96M | 0.29% | 60 |
|
|
2018
Q3 | $12.1M | Buy |
79,533
+72,300
| +1,000% | +$11M | 0.55% | 20 |
|
|
2018
Q2 | $982K | Buy |
+7,233
| New | +$982K | 0.04% | 640 |
|
|
2017
Q3 | – | Sell |
-26,400
| Closed | -$3.09M | – | 1621 |
|
|
2017
Q2 | $3.09M | Buy |
26,400
+1,200
| +5% | +$140K | 0.16% | 146 |
|
|
2017
Q1 | $2.61M | Buy |
25,200
+9,300
| +58% | +$961K | 0.12% | 234 |
|
|
2016
Q4 | $1.42M | Buy |
15,900
+9,900
| +165% | +$887K | 0.08% | 369 |
|
|
2016
Q3 | $553K | Buy |
+6,000
| New | +$553K | 0.18% | 175 |
|
|
2014
Q1 | – | Sell |
-85,104
| Closed | -$5.21M | – | 1528 |
|
|
2013
Q4 | $5.21M | Buy |
85,104
+68,001
| +398% | +$4.16M | 0.28% | 76 |
|
|
2013
Q3 | $1.04M | Buy |
+17,103
| New | +$1.04M | 0.06% | 490 |
|