Krane Funds Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,256
| Closed | -$563K | – | 352 |
|
|
2022
Q1 | $563K | Buy |
2,256
+1,206
| +115% | +$301K | 0.02% | 138 |
|
|
2021
Q4 | $370K | Sell |
1,050
-324
| -24% | -$114K | 0.01% | 250 |
|
|
2021
Q3 | $384K | Sell |
1,374
-588
| -30% | -$164K | 0.01% | 248 |
|
|
2021
Q2 | $535K | Buy |
+1,962
| New | +$535K | 0.02% | 197 |
|
|
2021
Q1 | – | Sell |
-1,494
| Closed | -$366K | – | 342 |
|
|
2020
Q4 | $366K | Sell |
1,494
-258
| -15% | -$63.2K | 0.01% | 158 |
|
|
2020
Q3 | $407K | Sell |
1,752
-291
| -14% | -$67.6K | 0.02% | 110 |
|
|
2020
Q2 | $394K | Sell |
2,043
-672
| -25% | -$130K | 0.02% | 114 |
|
|
2020
Q1 | $416K | Sell |
2,715
-51
| -2% | -$7.81K | 0.02% | 143 |
|
|
2019
Q4 | $538K | Sell |
2,766
-201
| -7% | -$39.1K | 0.03% | 150 |
|
|
2019
Q3 | $544K | Buy |
2,967
+2,805
| +1,731% | +$514K | 0.04% | 110 |
|
|
2019
Q2 | $25K | Buy |
+162
| New | +$25K | ﹤0.01% | 177 |
|