DWA
Dorsey Wright & Associates’s Sherwin-Williams SHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,794
| Closed | -$2.79M | – | 365 |
|
2020
Q4 | $2.79M | Buy |
3,794
+783
| +26% | +$575K | 0.41% | 77 |
|
2020
Q3 | $2.1M | Buy |
3,011
+70
| +2% | +$48.8K | 0.38% | 84 |
|
2020
Q2 | $1.7M | Buy |
+2,941
| New | +$1.7M | 0.35% | 89 |
|
2015
Q4 | – | Sell |
-2,872
| Closed | -$640K | – | 122 |
|
2015
Q3 | $640K | Sell |
2,872
-5,912
| -67% | -$1.32M | 0.34% | 52 |
|
2015
Q2 | $2.44M | Buy |
8,784
+200
| +2% | +$55.6K | 1.18% | 24 |
|
2015
Q1 | $2.44M | Buy |
+8,584
| New | +$2.44M | 1.12% | 24 |
|
2013
Q3 | – | Sell |
-23,264
| Closed | -$4.11M | – | 130 |
|
2013
Q2 | $4.11M | Buy |
+23,264
| New | +$4.11M | 0.67% | 24 |
|