GLAM
Gardner Lewis Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,710
| Closed | -$436K | – | 68 |
|
|
2023
Q3 | $436K | Buy |
+1,710
| New | +$436K | 0.15% | 62 |
|
|
2022
Q2 | – | Sell |
-16,959
| Closed | -$4.23M | – | 84 |
|
|
2022
Q1 | $4.23M | Hold |
16,959
| – | – | 0.76% | 42 |
|
|
2021
Q4 | $5.97M | Sell |
16,959
-165
| -1% | -$58.1K | 1.11% | 34 |
|
|
2021
Q3 | $4.79M | Hold |
17,124
| – | – | 0.68% | 49 |
|
|
2021
Q2 | $4.67M | Buy |
17,124
+11,416
| +200% | +$3.11M | 0.53% | 48 |
|
|
2021
Q1 | $4.21M | Hold |
5,708
| – | – | 0.76% | 49 |
|
|
2020
Q4 | $4.2M | Buy |
5,708
+50
| +0.9% | +$36.7K | 0.98% | 39 |
|
|
2020
Q3 | $3.94M | Sell |
5,658
-7
| -0.1% | -$4.88K | 0.72% | 37 |
|
|
2020
Q2 | $3.27M | Hold |
5,665
| – | – | 0.61% | 43 |
|
|
2020
Q1 | $2.6M | Sell |
5,665
-746
| -12% | -$343K | 0.43% | 48 |
|
|
2019
Q4 | $3.74M | Sell |
6,411
-202
| -3% | -$118K | 0.51% | 47 |
|
|
2019
Q3 | $3.64M | Buy |
6,613
+33
| +0.5% | +$18.1K | 0.54% | 45 |
|
|
2019
Q2 | $3.02M | Sell |
6,580
-115
| -2% | -$52.7K | 0.37% | 50 |
|
|
2019
Q1 | $2.88M | Buy |
+6,695
| New | +$2.88M | 0.36% | 43 |
|
|
2016
Q3 | – | Sell |
-2,980
| Closed | -$875K | – | 129 |
|
|
2016
Q2 | $875K | Buy |
+2,980
| New | +$875K | 0.09% | 92 |
|