Martingale Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-838
| Closed | -$223K | – | 843 |
|
|
2023
Q2 | $223K | Buy |
+838
| New | +$223K | ﹤0.01% | 746 |
|
|
2023
Q1 | – | Sell |
-902
| Closed | -$214K | – | 890 |
|
|
2022
Q4 | $214K | Buy |
+902
| New | +$214K | ﹤0.01% | 781 |
|
|
2022
Q3 | – | Sell |
-966
| Closed | -$217K | – | 884 |
|
|
2022
Q2 | $217K | Sell |
966
-207
| -18% | -$46.5K | ﹤0.01% | 796 |
|
|
2022
Q1 | $293K | Buy |
1,173
+599
| +104% | +$150K | ﹤0.01% | 729 |
|
|
2021
Q4 | $203K | Sell |
574
-18,145
| -97% | -$6.42M | ﹤0.01% | 796 |
|
|
2021
Q3 | $5.24M | Sell |
18,719
-3,075
| -14% | -$860K | 0.07% | 184 |
|
|
2021
Q2 | $5.94M | Sell |
21,794
-15,442
| -41% | -$4.21M | 0.07% | 179 |
|
|
2021
Q1 | $9.16M | Buy |
37,236
+35,295
| +1,818% | +$8.68M | 0.11% | 174 |
|
|
2020
Q4 | $476K | Buy |
+1,941
| New | +$476K | 0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-101,469
| Closed | -$7.54M | – | 869 |
|
|
2015
Q3 | $7.54M | Sell |
101,469
-45,606
| -31% | -$3.39M | 0.18% | 179 |
|
|
2015
Q2 | $13.5M | Buy |
147,075
+16,500
| +13% | +$1.51M | 0.31% | 104 |
|
|
2015
Q1 | $12.4M | Buy |
130,575
+22,500
| +21% | +$2.13M | 0.3% | 112 |
|
|
2014
Q4 | $9.48M | Buy |
108,075
+76,515
| +242% | +$6.71M | 0.26% | 116 |
|
|
2014
Q3 | $2.3M | Buy |
31,560
+5,724
| +22% | +$418K | 0.07% | 276 |
|
|
2014
Q2 | $1.78M | Buy |
25,836
+13,833
| +115% | +$954K | 0.06% | 338 |
|
|
2014
Q1 | $789K | Hold |
12,003
| – | – | 0.03% | 570 |
|
|
2013
Q4 | $735K | Hold |
12,003
| – | – | 0.03% | 655 |
|
|
2013
Q3 | $729K | Hold |
12,003
| – | – | 0.03% | 644 |
|
|
2013
Q2 | $707K | Buy |
+12,003
| New | +$707K | 0.03% | 639 |
|