NFAM
North Fourth Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.8M | Buy |
+34,500
| New | +$8.8M | 5.38% | 1 |
|
|
2023
Q2 | – | Sell |
-32,000
| Closed | -$7.19M | – | 85 |
|
|
2023
Q1 | $7.19M | Sell |
32,000
-9,000
| -22% | -$2.02M | 1.56% | 9 |
|
|
2022
Q4 | $9.73M | Buy |
+41,000
| New | +$9.73M | 2.45% | 9 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$1.34M | – | 81 |
|
|
2022
Q2 | $1.34M | Sell |
6,000
-11,000
| -65% | -$2.46M | 0.29% | 35 |
|
|
2022
Q1 | $4.24M | Buy |
+17,000
| New | +$4.24M | 0.74% | 17 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$550K | – | 69 |
|
|
2019
Q3 | $550K | Buy |
+1,000
| New | +$550K | 0.19% | 21 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$4.48M | – | 64 |
|
|
2018
Q2 | $4.48M | Buy |
+11,000
| New | +$4.48M | 1.1% | 13 |
|