Diametric Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,938
| Closed | -$604K | – | 400 |
|
|
2023
Q4 | $604K | Buy |
+1,938
| New | +$604K | 0.37% | 84 |
|
|
2023
Q1 | – | Sell |
-1,188
| Closed | -$282K | – | 412 |
|
|
2022
Q4 | $282K | Sell |
1,188
-500
| -30% | -$119K | 0.14% | 217 |
|
|
2022
Q3 | $346K | Buy |
+1,688
| New | +$346K | 0.17% | 171 |
|
|
2022
Q2 | – | Sell |
-7,620
| Closed | -$1.9M | – | 330 |
|
|
2022
Q1 | $1.9M | Buy |
+7,620
| New | +$1.9M | 1.05% | 21 |
|
|
2020
Q4 | – | Sell |
-1,068
| Closed | -$248K | – | 184 |
|
|
2020
Q3 | $248K | Sell |
1,068
-5,418
| -84% | -$1.26M | 0.18% | 99 |
|
|
2020
Q2 | $1.25M | Sell |
6,486
-1,704
| -21% | -$328K | 0.96% | 39 |
|
|
2020
Q1 | $1.25M | Buy |
+8,190
| New | +$1.25M | 1.52% | 19 |
|
|
2019
Q4 | – | Sell |
-3,633
| Closed | -$666K | – | 151 |
|
|
2019
Q3 | $666K | Buy |
3,633
+1,341
| +59% | +$246K | 0.55% | 62 |
|
|
2019
Q2 | $350K | Sell |
2,292
-1,434
| -38% | -$219K | 0.22% | 86 |
|
|
2019
Q1 | $535K | Sell |
3,726
-14,637
| -80% | -$2.1M | 0.42% | 69 |
|
|
2018
Q4 | $2.41M | Buy |
18,363
+7,980
| +77% | +$1.05M | 1.86% | 15 |
|
|
2018
Q3 | $1.58M | Buy |
+10,383
| New | +$1.58M | 1.37% | 27 |
|