F
F3Logic’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,152
| Closed | -$995K | – | 235 |
|
|
2022
Q1 | $995K | Sell |
4,152
-5,446
| -57% | -$1.31M | 0.15% | 85 |
|
|
2021
Q4 | $3.33M | Buy |
9,598
+362
| +4% | +$125K | 0.39% | 53 |
|
|
2021
Q3 | $2.63M | Sell |
9,236
-220
| -2% | -$62.6K | 0.34% | 65 |
|
|
2021
Q2 | $2.58M | Buy |
9,456
+6,536
| +224% | +$1.78M | 0.31% | 65 |
|
|
2021
Q1 | $2.1M | Sell |
2,920
-840
| -22% | -$604K | 0.3% | 64 |
|
|
2020
Q4 | $2.71M | Sell |
3,760
-267
| -7% | -$193K | 0.38% | 43 |
|
|
2020
Q3 | $2.81K | Sell |
4,027
-347
| -8% | -$242 | 0.07% | 185 |
|
|
2020
Q2 | $2.53M | Buy |
4,374
+176
| +4% | +$102K | 0.47% | 38 |
|
|
2020
Q1 | $1.88M | Sell |
4,198
-283
| -6% | -$127K | 0.41% | 43 |
|
|
2019
Q4 | $2.65M | Buy |
4,481
+373
| +9% | +$220K | 0.5% | 45 |
|
|
2019
Q3 | $2.27M | Sell |
4,108
-1,178
| -22% | -$652K | 0.52% | 43 |
|
|
2019
Q2 | $2.39M | Buy |
5,286
+347
| +7% | +$157K | 0.45% | 55 |
|
|
2019
Q1 | $2.12M | Sell |
4,939
-863
| -15% | -$370K | 0.46% | 49 |
|
|
2018
Q4 | $2.3M | Buy |
+5,802
| New | +$2.3M | 0.69% | 35 |
|