IECM
Intrinsic Edge Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,397
| Closed | -$13.4M | – | 185 |
|
|
2023
Q2 | $13.4M | Buy |
+50,397
| New | +$13.4M | 0.96% | 32 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$5.28M | – | 213 |
|
|
2021
Q4 | $5.28M | Buy |
+15,000
| New | +$5.28M | 0.34% | 90 |
|
|
2019
Q1 | – | Sell |
-27,908
| Closed | -$11M | – | 133 |
|
|
2018
Q4 | $11M | Buy |
+27,908
| New | +$11M | 1.85% | 17 |
|
|
2017
Q2 | – | Sell |
-13,025
| Closed | -$4.04M | – | 146 |
|
|
2017
Q1 | $4.04M | Buy |
+13,025
| New | +$4.04M | 1.24% | 25 |
|