OPSEU Pension Plan Trust Fund’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,484
| Closed | -$528K | – | 231 |
|
|
2022
Q3 | $528K | Buy |
2,484
+63
| +3% | +$13.4K | 0.14% | 244 |
|
|
2022
Q2 | $533K | Sell |
2,421
-208
| -8% | -$45.8K | 0.13% | 245 |
|
|
2022
Q1 | $660K | Buy |
2,629
+88
| +3% | +$22.1K | 0.16% | 230 |
|
|
2021
Q4 | $853K | Buy |
2,541
+1,037
| +69% | +$348K | 0.19% | 209 |
|
|
2021
Q3 | $424K | Sell |
1,504
-19
| -1% | -$5.36K | 0.11% | 258 |
|
|
2021
Q2 | $418K | Sell |
1,523
-208
| -12% | -$57.1K | 0.11% | 245 |
|
|
2021
Q1 | $426K | Buy |
1,731
+54
| +3% | +$13.3K | 0.11% | 254 |
|
|
2020
Q4 | $408K | Buy |
1,677
+18
| +1% | +$4.38K | 0.12% | 252 |
|
|
2020
Q3 | $387K | Buy |
1,659
+117
| +8% | +$27.3K | 0.12% | 252 |
|
|
2020
Q2 | $290K | Buy |
+1,542
| New | +$290K | 0.1% | 259 |
|