NuWave Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $712K | Buy |
+3,479
| New | +$712K | 0.82% | 23 |
|
|
2022
Q2 | – | Sell |
-2,525
| Closed | -$630K | – | 342 |
|
|
2022
Q1 | $630K | Buy |
+2,525
| New | +$630K | 0.85% | 31 |
|
|
2021
Q4 | – | Sell |
-360
| Closed | -$101K | – | 413 |
|
|
2021
Q3 | $101K | Sell |
360
-1,418
| -80% | -$398K | 0.12% | 200 |
|
|
2021
Q2 | $484K | Buy |
1,778
+332
| +23% | +$90.4K | 0.54% | 58 |
|
|
2021
Q1 | $356K | Buy |
1,446
+1,422
| +5,925% | +$350K | 0.45% | 78 |
|
|
2020
Q4 | $6K | Sell |
24
-3,078
| -99% | -$770K | 0.01% | 315 |
|
|
2020
Q3 | $720K | Buy |
3,102
+3,042
| +5,070% | +$706K | 1.11% | 16 |
|
|
2020
Q2 | $12K | Sell |
60
-75
| -56% | -$15K | 0.02% | 314 |
|
|
2020
Q1 | $21K | Sell |
135
-3,888
| -97% | -$605K | 0.05% | 170 |
|
|
2019
Q4 | $782K | Buy |
4,023
+3,942
| +4,867% | +$766K | 0.76% | 30 |
|
|
2019
Q3 | $15K | Sell |
81
-7,833
| -99% | -$1.45M | 0.01% | 339 |
|
|
2019
Q2 | $1.21M | Buy |
7,914
+903
| +13% | +$138K | 1.27% | 16 |
|
|
2019
Q1 | $1.01M | Buy |
7,011
+6,270
| +846% | +$901K | 1.18% | 13 |
|
|
2018
Q4 | $97K | Sell |
741
-4,095
| -85% | -$536K | 0.17% | 151 |
|
|
2018
Q3 | $734K | Buy |
4,836
+4,578
| +1,774% | +$695K | 1.11% | 11 |
|
|
2018
Q2 | $35K | Sell |
258
-4,332
| -94% | -$588K | 0.05% | 199 |
|
|
2018
Q1 | $597K | Sell |
4,590
-777
| -14% | -$101K | 0.94% | 28 |
|
|
2017
Q4 | $734K | Buy |
+5,367
| New | +$734K | 0.86% | 36 |
|
|
2014
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 263 |
|
|
2014
Q2 | – | Sell |
-3,009
| Closed | -$198K | – | 336 |
|
|
2014
Q1 | $198K | Buy |
3,009
+2,697
| +864% | +$177K | 0.59% | 67 |
|
|
2013
Q4 | $19K | Buy |
+312
| New | +$19K | 0.02% | 213 |
|