Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,370
| Closed | -$2.55M | – | 1342 |
|
|
2021
Q2 | $2.55M | Buy |
+9,370
| New | +$2.55M | 0.05% | 521 |
|
|
2016
Q3 | – | Sell |
-32,400
| Closed | -$3.17M | – | 1473 |
|
|
2016
Q2 | $3.17M | Sell |
32,400
-15,600
| -33% | -$1.53M | 0.05% | 341 |
|
|
2016
Q1 | $4.56M | Hold |
48,000
| – | – | 0.08% | 249 |
|
|
2015
Q4 | $4.15M | Hold |
48,000
| – | – | 0.08% | 265 |
|
|
2015
Q3 | $3.56M | Hold |
48,000
| – | – | 0.07% | 276 |
|
|
2015
Q2 | $4.4M | Hold |
48,000
| – | – | 0.09% | 253 |
|
|
2015
Q1 | $4.55M | Buy |
+48,000
| New | +$4.55M | 0.09% | 241 |
|
|
2014
Q3 | – | Sell |
-48,000
| Closed | -$3.31M | – | 1516 |
|
|
2014
Q2 | $3.31M | Sell |
48,000
-46,800
| -49% | -$3.23M | 0.09% | 311 |
|
|
2014
Q1 | $6.23M | Hold |
94,800
| – | – | 0.18% | 114 |
|
|
2013
Q4 | $5.8M | Hold |
94,800
| – | – | 0.18% | 114 |
|
|
2013
Q3 | $5.76M | Sell |
94,800
-38,700
| -29% | -$2.35M | 0.2% | 88 |
|
|
2013
Q2 | $7.86M | Buy |
+133,500
| New | +$7.86M | 0.31% | 42 |
|