Dynamic Technology Lab’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
+1,660
| New | +$570K | 0.08% | 454 |
|
|
2024
Q4 | – | Sell |
-2,748
| Closed | -$1.05M | – | 1315 |
|
|
2024
Q3 | $1.05M | Buy |
+2,748
| New | +$1.05M | 0.11% | 309 |
|
|
2024
Q2 | – | Sell |
-1,990
| Closed | -$691K | – | 1343 |
|
|
2024
Q1 | $691K | Buy |
+1,990
| New | +$691K | 0.07% | 475 |
|
|
2023
Q4 | – | Sell |
-10,917
| Closed | -$2.78M | – | 1363 |
|
|
2023
Q3 | $2.78M | Buy |
+10,917
| New | +$2.78M | 0.28% | 41 |
|
|
2023
Q2 | – | Sell |
-1,378
| Closed | -$310K | – | 1386 |
|
|
2023
Q1 | $310K | Sell |
1,378
-8,950
| -87% | -$2.01M | 0.03% | 784 |
|
|
2022
Q4 | $2.45M | Buy |
10,328
+7,358
| +248% | +$1.75M | 0.25% | 85 |
|
|
2022
Q3 | $608K | Sell |
2,970
-4,267
| -59% | -$874K | 0.06% | 558 |
|
|
2022
Q2 | $1.62M | Buy |
+7,237
| New | +$1.62M | 0.18% | 155 |
|
|
2020
Q4 | – | Sell |
-882
| Closed | -$205K | – | 1311 |
|
|
2020
Q3 | $205K | Buy |
+882
| New | +$205K | 0.03% | 797 |
|
|
2020
Q1 | – | Sell |
-2,706
| Closed | -$526K | – | 1348 |
|
|
2019
Q4 | $526K | Buy |
+2,706
| New | +$526K | 0.08% | 430 |
|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$1.19M | – | 1260 |
|
|
2019
Q2 | $1.19M | Buy |
+7,800
| New | +$1.19M | 0.2% | 120 |
|
|
2019
Q1 | – | Sell |
-4,239
| Closed | -$556K | – | 1305 |
|
|
2018
Q4 | $556K | Sell |
4,239
-2,571
| -38% | -$337K | 0.1% | 363 |
|
|
2018
Q3 | $1.03M | Buy |
+6,810
| New | +$1.03M | 0.14% | 213 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$863K | – | 1279 |
|
|
2018
Q1 | $863K | Buy |
+6,600
| New | +$863K | 0.13% | 260 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$1.37M | – | 1132 |
|
|
2016
Q1 | $1.37M | Buy |
14,400
+5,385
| +60% | +$511K | 0.37% | 8 |
|
|
2015
Q4 | $780K | Buy |
9,015
+4,215
| +88% | +$365K | 0.24% | 63 |
|
|
2015
Q3 | $356K | Buy |
4,800
+1,152
| +32% | +$85.4K | 0.12% | 351 |
|
|
2015
Q2 | $334K | Buy |
+3,648
| New | +$334K | 0.12% | 370 |
|
|
2013
Q4 | – | Sell |
-4,800
| Closed | -$291K | – | 684 |
|
|
2013
Q3 | $291K | Buy |
+4,800
| New | +$291K | 0.23% | 159 |
|