Alpha Windward’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,821
| Closed | -$423K | – | 294 |
|
|
2020
Q3 | $423K | Buy |
1,821
+45
| +3% | +$10.5K | 0.31% | 83 |
|
|
2020
Q2 | $342K | Buy |
1,776
+120
| +7% | +$23.1K | 0.26% | 169 |
|
|
2020
Q1 | $254K | Sell |
1,656
-90
| -5% | -$13.8K | 0.23% | 185 |
|
|
2019
Q4 | $340K | Hold |
1,746
| – | – | 0.22% | 192 |
|
|
2019
Q3 | $320K | Sell |
1,746
-3
| -0.2% | -$550 | 0.22% | 188 |
|
|
2019
Q2 | $297K | Sell |
1,749
-36
| -2% | -$6.11K | 0.19% | 210 |
|
|
2019
Q1 | $256K | Buy |
1,785
+3
| +0.2% | +$430 | 0.17% | 224 |
|
|
2018
Q4 | $234K | Sell |
1,782
-468
| -21% | -$61.5K | 0.17% | 211 |
|
|
2018
Q3 | $341K | Sell |
2,250
-48
| -2% | -$7.28K | 0.2% | 195 |
|
|
2018
Q2 | $312K | Sell |
2,298
-39
| -2% | -$5.3K | 0.19% | 199 |
|
|
2018
Q1 | $305K | Sell |
2,337
-78
| -3% | -$10.2K | 0.19% | 200 |
|
|
2017
Q4 | $330K | Sell |
2,415
-42
| -2% | -$5.74K | 0.2% | 187 |
|
|
2017
Q3 | $293K | Sell |
2,457
-12
| -0.5% | -$1.43K | 0.18% | 203 |
|
|
2017
Q2 | $289K | Sell |
2,469
-9
| -0.4% | -$1.05K | 0.19% | 204 |
|
|
2017
Q1 | $256K | Buy |
2,478
+33
| +1% | +$3.41K | 0.17% | 215 |
|
|
2016
Q4 | $219K | Buy |
2,445
+99
| +4% | +$8.87K | 0.14% | 232 |
|
|
2016
Q3 | $216K | Buy |
2,346
+12
| +0.5% | +$1.11K | 0.15% | 222 |
|
|
2016
Q2 | $228K | Buy |
2,334
+39
| +2% | +$3.81K | 0.16% | 210 |
|
|
2016
Q1 | $218K | Buy |
2,295
+1,950
| +565% | +$185K | 0.16% | 212 |
|
|
2015
Q4 | $30K | Buy |
345
+21
| +6% | +$1.83K | 0.02% | 338 |
|
|
2015
Q3 | $24K | Hold |
324
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $30K | Buy |
+324
| New | +$30K | 0.02% | 341 |
|
|
2014
Q2 | – | Sell |
-315
| Closed | -$21K | – | 433 |
|
|
2014
Q1 | $21K | Hold |
315
| – | – | 0.01% | 345 |
|
|
2013
Q4 | $19K | Sell |
315
-42
| -12% | -$2.53K | 0.01% | 348 |
|
|
2013
Q3 | $22K | Hold |
357
| – | – | 0.02% | 333 |
|
|
2013
Q2 | $21K | Buy |
+357
| New | +$21K | 0.02% | 326 |
|