iSAM Funds (UK)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,494
| Closed | -$1.33M | – | 389 |
|
|
2024
Q3 | $1.33M | Buy |
+3,494
| New | +$1.33M | 0.76% | 27 |
|
|
2024
Q2 | – | Sell |
-3,631
| Closed | -$1.26M | – | 347 |
|
|
2024
Q1 | $1.26M | Buy |
3,631
+2,087
| +135% | +$725K | 0.72% | 47 |
|
|
2023
Q4 | $482K | Buy |
+1,544
| New | +$482K | 0.34% | 106 |
|
|
2023
Q2 | – | Sell |
-1,490
| Closed | -$335K | – | 268 |
|
|
2023
Q1 | $335K | Buy |
+1,490
| New | +$335K | 0.43% | 96 |
|