AlphaCrest Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,999
| Closed | -$2.05M | – | 959 |
|
|
2022
Q3 | $2.05M | Sell |
9,999
-26,819
| -73% | -$5.49M | 0.12% | 226 |
|
|
2022
Q2 | $8.24M | Buy |
36,818
+30,035
| +443% | +$6.73M | 0.4% | 22 |
|
|
2022
Q1 | $1.69M | Buy |
6,783
+3,662
| +117% | +$914K | 0.09% | 306 |
|
|
2021
Q4 | $1.1M | Sell |
3,121
-4,989
| -62% | -$1.76M | 0.04% | 742 |
|
|
2021
Q3 | $2.27M | Sell |
8,110
-8,477
| -51% | -$2.37M | 0.12% | 245 |
|
|
2021
Q2 | $4.52M | Sell |
16,587
-1,617
| -9% | -$441K | 0.19% | 119 |
|
|
2021
Q1 | $4.48M | Buy |
18,204
+9,906
| +119% | +$2.44M | 0.25% | 82 |
|
|
2020
Q4 | $2.03M | Buy |
8,298
+2,919
| +54% | +$715K | 0.17% | 135 |
|
|
2020
Q3 | $1.25M | Sell |
5,379
-2,601
| -33% | -$604K | 0.14% | 192 |
|
|
2020
Q2 | $1.54M | Sell |
7,980
-3,297
| -29% | -$635K | 0.26% | 80 |
|
|
2020
Q1 | $1.73M | Buy |
11,277
+3,672
| +48% | +$562K | 0.21% | 106 |
|
|
2019
Q4 | $1.48M | Buy |
7,605
+3,681
| +94% | +$716K | 0.12% | 186 |
|
|
2019
Q3 | $719K | Sell |
3,924
-3,663
| -48% | -$671K | 0.04% | 735 |
|
|
2019
Q2 | $1.16M | Buy |
7,587
+2,952
| +64% | +$451K | 0.1% | 328 |
|
|
2019
Q1 | $665K | Buy |
4,635
+1,644
| +55% | +$236K | 0.1% | 345 |
|
|
2018
Q4 | $392K | Buy |
+2,991
| New | +$392K | 0.12% | 340 |
|