AlphaSimPlex Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-990
| Closed | -$222K | – | 48 |
|
|
2022
Q2 | $222K | Sell |
990
-735
| -43% | -$165K | 1.58% | 31 |
|
|
2022
Q1 | $431K | Sell |
1,725
-274
| -14% | -$68.5K | 1.58% | 12 |
|
|
2021
Q4 | $704K | Sell |
1,999
-197
| -9% | -$69.4K | 1.2% | 18 |
|
|
2021
Q3 | $614K | Buy |
+2,196
| New | +$614K | 0.51% | 58 |
|