NumerixS Investment Technologies’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,284
| Closed | -$1.4M | – | 701 |
|
|
2020
Q2 | $1.4M | Buy |
7,284
+2,100
| +41% | +$404K | 0.39% | 38 |
|
|
2020
Q1 | $794K | Sell |
5,184
-3,516
| -40% | -$539K | 0.41% | 42 |
|
|
2019
Q4 | $1.69M | Buy |
+8,700
| New | +$1.69M | 0.33% | 57 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$234K | – | 1310 |
|
|
2018
Q4 | $234K | Sell |
1,800
-10,500
| -85% | -$1.37M | 0.08% | 294 |
|
|
2018
Q3 | $1.87M | Buy |
12,300
+12,000
| +4,000% | +$1.82M | 0.35% | 51 |
|
|
2018
Q2 | $40K | Buy |
+300
| New | +$40K | 0.01% | 946 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$328K | – | 1256 |
|
|
2017
Q4 | $328K | Buy |
+2,400
| New | +$328K | 0.07% | 312 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$702K | – | 1326 |
|
|
2017
Q2 | $702K | Buy |
+6,000
| New | +$702K | 0.1% | 249 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$1.51M | – | 1346 |
|
|
2016
Q4 | $1.51M | Buy |
16,800
+6,603
| +65% | +$592K | 0.19% | 127 |
|
|
2016
Q3 | $940K | Buy |
10,197
+621
| +6% | +$57.2K | 0.12% | 207 |
|
|
2016
Q2 | $937K | Sell |
9,576
-43,800
| -82% | -$4.29M | 0.13% | 223 |
|
|
2016
Q1 | $5.07M | Buy |
53,376
+25,776
| +93% | +$2.45M | 0.58% | 21 |
|
|
2015
Q4 | $2.39M | Sell |
27,600
-80,700
| -75% | -$6.98M | 0.3% | 64 |
|
|
2015
Q3 | $8.04M | Buy |
108,300
+93,300
| +622% | +$6.93M | 0.92% | 16 |
|
|
2015
Q2 | $1.38M | Buy |
15,000
+3,900
| +35% | +$358K | 0.18% | 141 |
|
|
2015
Q1 | $1.05M | Buy |
11,100
+6,300
| +131% | +$598K | 0.19% | 145 |
|
|
2014
Q4 | $421K | Buy |
+4,800
| New | +$421K | 0.14% | 216 |
|