DA
Duality Advisers’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,705
| Closed | -$844K | – | 729 |
|
|
2023
Q4 | $844K | Buy |
2,705
+1,534
| +131% | +$478K | 0.09% | 338 |
|
|
2023
Q3 | $299K | Buy |
+1,171
| New | +$299K | 0.04% | 486 |
|
|
2023
Q2 | – | Sell |
-12,848
| Closed | -$2.89M | – | 714 |
|
|
2023
Q1 | $2.89M | Sell |
12,848
-2,793
| -18% | -$628K | 0.33% | 100 |
|
|
2022
Q4 | $3.71M | Sell |
15,641
-3,607
| -19% | -$856K | 0.42% | 54 |
|
|
2022
Q3 | $3.94M | Sell |
19,248
-3,400
| -15% | -$696K | 0.43% | 58 |
|
|
2022
Q2 | $5.07M | Buy |
+22,648
| New | +$5.07M | 0.5% | 18 |
|
|
2022
Q1 | – | Sell |
-3,665
| Closed | -$1.29M | – | 811 |
|
|
2021
Q4 | $1.29M | Sell |
3,665
-13,914
| -79% | -$4.9M | 0.14% | 248 |
|
|
2021
Q3 | $4.92M | Sell |
17,579
-10,842
| -38% | -$3.03M | 0.38% | 82 |
|
|
2021
Q2 | $7.74M | Buy |
+28,421
| New | +$7.74M | 0.69% | 22 |
|
|
2021
Q1 | – | Sell |
-3,579
| Closed | -$2.63M | – | 677 |
|
|
2020
Q4 | $2.63M | Buy |
3,579
+1,739
| +95% | +$1.28M | 0.2% | 155 |
|
|
2020
Q3 | $1.28M | Buy |
1,840
+1,321
| +255% | +$920K | 0.08% | 314 |
|
|
2020
Q2 | $300K | Buy |
+519
| New | +$300K | 0.03% | 340 |
|
|
2020
Q1 | – | Sell |
-2,929
| Closed | -$1.71M | – | 285 |
|
|
2019
Q4 | $1.71M | Sell |
2,929
-2,781
| -49% | -$1.62M | 0.1% | 216 |
|
|
2019
Q3 | $3.14M | Buy |
+5,710
| New | +$3.14M | 0.18% | 172 |
|
|
2019
Q1 | – | Sell |
-1,950
| Closed | -$767K | – | 268 |
|
|
2018
Q4 | $767K | Buy |
+1,950
| New | +$767K | 0.04% | 182 |
|