AWCI
Alpine Woods Capital Investors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,268
| Closed | -$1.01M | – | 181 |
|
|
2022
Q4 | $1.01M | Sell |
4,268
-3,128
| -42% | -$742K | 0.15% | 118 |
|
|
2022
Q3 | $1.51M | Sell |
7,396
-6,487
| -47% | -$1.33M | 0.21% | 113 |
|
|
2022
Q2 | $3.11M | Sell |
13,883
-91
| -0.7% | -$20.4K | 0.39% | 91 |
|
|
2022
Q1 | $3.49M | Sell |
13,974
-1,334
| -9% | -$333K | 0.37% | 93 |
|
|
2021
Q4 | $5.39M | Buy |
15,308
+33
| +0.2% | +$11.6K | 0.53% | 68 |
|
|
2021
Q3 | $4.27M | Buy |
15,275
+10
| +0.1% | +$2.8K | 0.46% | 78 |
|
|
2021
Q2 | $4.16M | Buy |
15,265
+10,160
| +199% | +$2.77M | 0.43% | 82 |
|
|
2021
Q1 | $3.77M | Buy |
5,105
+20
| +0.4% | +$14.8K | 0.42% | 82 |
|
|
2020
Q4 | $3.74M | Buy |
5,085
+716
| +16% | +$526K | 0.46% | 81 |
|
|
2020
Q3 | $3.04M | Buy |
4,369
+524
| +14% | +$365K | 0.46% | 75 |
|
|
2020
Q2 | $2.22M | Buy |
3,845
+408
| +12% | +$236K | 0.43% | 76 |
|
|
2020
Q1 | $1.58M | Buy |
3,437
+2,712
| +374% | +$1.25M | 0.35% | 83 |
|
|
2019
Q4 | $423K | Buy |
+725
| New | +$423K | 0.08% | 193 |
|
|
2019
Q3 | – | Sell |
-2,225
| Closed | -$1.02M | – | 279 |
|
|
2019
Q2 | $1.02M | Buy |
2,225
+8
| +0.4% | +$3.67K | 0.21% | 110 |
|
|
2019
Q1 | $955K | Buy |
2,217
+100
| +5% | +$43.1K | 0.21% | 115 |
|
|
2018
Q4 | $833K | Buy |
+2,117
| New | +$833K | 0.2% | 119 |
|