AAM
Arabesque Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,725
| Closed | -$930K | – | 155 |
|
|
2022
Q1 | $930K | Sell |
3,725
-5,536
| -60% | -$1.38M | 0.32% | 110 |
|
|
2021
Q4 | $3.26M | Sell |
9,261
-466
| -5% | -$164K | 0.94% | 24 |
|
|
2021
Q3 | $2.72M | Sell |
9,727
-2,857
| -23% | -$799K | 0.91% | 31 |
|
|
2021
Q2 | $3.43M | Buy |
12,584
+9,984
| +384% | +$2.72M | 1.46% | 12 |
|
|
2021
Q1 | $1.92M | Buy |
+2,600
| New | +$1.92M | 0.85% | 37 |
|