JIR
James Investment Research’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$1K | – | 489 |
|
|
2023
Q1 | $1K | Sell |
6
-742
| -99% | -$124K | ﹤0.01% | 564 |
|
|
2022
Q4 | $178K | Sell |
748
-1,053
| -58% | -$251K | 0.02% | 268 |
|
|
2022
Q3 | $369K | Sell |
1,801
-4,154
| -70% | -$851K | 0.05% | 202 |
|
|
2022
Q2 | $1.33M | Buy |
5,955
+2,570
| +76% | +$575K | 0.18% | 115 |
|
|
2022
Q1 | $845K | Buy |
3,385
+1,392
| +70% | +$347K | 0.09% | 159 |
|
|
2021
Q4 | $702K | Buy |
1,993
+725
| +57% | +$255K | 0.06% | 181 |
|
|
2021
Q3 | $355K | Buy |
1,268
+37
| +3% | +$10.4K | 0.03% | 222 |
|
|
2021
Q2 | $335K | Buy |
1,231
+1,098
| +826% | +$299K | 0.03% | 240 |
|
|
2021
Q1 | $98K | Buy |
+133
| New | +$98K | 0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$1K | – | 896 |
|
|
2018
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 799 |
|