FMAEN1
Fund Management at Engine No 1’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,383
| Closed | -$863K | – | 347 |
|
|
2023
Q3 | $863K | Buy |
3,383
+327
| +11% | +$83.4K | 0.13% | 144 |
|
|
2023
Q2 | $811K | Buy |
3,056
+196
| +7% | +$52K | 0.15% | 140 |
|
|
2023
Q1 | $643K | Buy |
2,860
+264
| +10% | +$59.3K | 0.13% | 152 |
|
|
2022
Q4 | $616K | Buy |
2,596
+328
| +14% | +$77.8K | 0.15% | 141 |
|
|
2022
Q3 | $464K | Sell |
2,268
-149
| -6% | -$30.5K | 0.14% | 154 |
|
|
2022
Q2 | $541K | Buy |
2,417
+376
| +18% | +$84.2K | 0.14% | 146 |
|
|
2022
Q1 | $509K | Buy |
+2,041
| New | +$509K | 0.13% | 159 |
|