Ergoteles’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,656
| Closed | -$2.56M | – | 706 |
|
|
2023
Q2 | $2.56M | Buy |
+9,656
| New | +$2.56M | 0.12% | 216 |
|
|
2023
Q1 | – | Sell |
-10,688
| Closed | -$2.54M | – | 1709 |
|
|
2022
Q4 | $2.54M | Buy |
10,688
+5,275
| +97% | +$1.25M | 0.09% | 224 |
|
|
2022
Q3 | $1.11M | Buy |
+5,413
| New | +$1.11M | 0.04% | 442 |
|
|
2021
Q4 | – | Sell |
-978
| Closed | -$274K | – | 1555 |
|
|
2021
Q3 | $274K | Sell |
978
-8,222
| -89% | -$2.3M | 0.01% | 845 |
|
|
2021
Q2 | $2.51M | Sell |
9,200
-40,441
| -81% | -$11M | 0.06% | 332 |
|
|
2021
Q1 | $12.2M | Buy |
49,641
+39,087
| +370% | +$9.62M | 0.38% | 67 |
|
|
2020
Q4 | $2.59M | Buy |
+10,554
| New | +$2.59M | 0.09% | 225 |
|