Occudo Quantitative Strategies’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,615
| Closed | -$2.87M | – | 994 |
|
|
2024
Q2 | $2.87M | Buy |
9,615
+5,053
| +111% | +$1.51M | 0.51% | 38 |
|
|
2024
Q1 | $1.58M | Buy |
+4,562
| New | +$1.58M | 0.28% | 92 |
|
|
2023
Q3 | – | Sell |
-16,075
| Closed | -$4.27M | – | 1281 |
|
|
2023
Q2 | $4.27M | Sell |
16,075
-24,475
| -60% | -$6.5M | 0.44% | 8 |
|
|
2023
Q1 | $9.11M | Buy |
+40,550
| New | +$9.11M | 0.83% | 1 |
|
|
2022
Q4 | – | Sell |
-20,311
| Closed | -$4.16M | – | 1328 |
|
|
2022
Q3 | $4.16M | Buy |
20,311
+15,962
| +367% | +$3.27M | 0.32% | 53 |
|
|
2022
Q2 | $974K | Sell |
4,349
-19,944
| -82% | -$4.47M | 0.08% | 393 |
|
|
2022
Q1 | $6.06M | Buy |
24,293
+21,890
| +911% | +$5.46M | 0.51% | 15 |
|
|
2021
Q4 | $846K | Buy |
+2,403
| New | +$846K | 0.08% | 420 |
|
|
2021
Q2 | – | Sell |
-3,984
| Closed | -$980K | – | 1032 |
|
|
2021
Q1 | $980K | Buy |
+3,984
| New | +$980K | 0.21% | 131 |
|