Paradigm Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,150
| Closed | -$399K | – | 561 |
|
|
2024
Q1 | $399K | Sell |
1,150
-350
| -23% | -$122K | 0.1% | 239 |
|
|
2023
Q4 | $468K | Hold |
1,500
| – | – | 0.12% | 236 |
|
|
2023
Q3 | $383K | Hold |
1,500
| – | – | 0.11% | 238 |
|
|
2023
Q2 | $398K | Buy |
+1,500
| New | +$398K | 0.11% | 239 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$737K | – | 539 |
|
|
2022
Q3 | $737K | Sell |
3,600
-200
| -5% | -$41K | 0.25% | 144 |
|
|
2022
Q2 | $851K | Buy |
3,800
+1,200
| +46% | +$269K | 0.26% | 133 |
|
|
2022
Q1 | $649K | Hold |
2,600
| – | – | 0.17% | 209 |
|
|
2021
Q4 | $916K | Hold |
2,600
| – | – | 0.23% | 166 |
|
|
2021
Q3 | $727K | Sell |
2,600
-100
| -4% | -$28K | 0.2% | 206 |
|
|
2021
Q2 | $736K | Hold |
2,700
| – | – | 0.19% | 229 |
|
|
2021
Q1 | $664K | Hold |
2,700
| – | – | 0.18% | 244 |
|
|
2020
Q4 | $661K | Buy |
+2,700
| New | +$661K | 0.18% | 213 |
|
|
2016
Q3 | – | Sell |
-5,850
| Closed | -$573K | – | 761 |
|
|
2016
Q2 | $573K | Buy |
5,850
+147
| +3% | +$14.4K | 0.1% | 202 |
|
|
2016
Q1 | $541K | Buy |
5,703
+303
| +6% | +$28.8K | 0.1% | 210 |
|
|
2015
Q4 | $467K | Sell |
5,400
-900
| -14% | -$77.9K | 0.08% | 226 |
|
|
2015
Q3 | $468K | Sell |
6,300
-150
| -2% | -$11.1K | 0.06% | 287 |
|
|
2015
Q2 | $591K | Hold |
6,450
| – | – | 0.07% | 283 |
|
|
2015
Q1 | $612K | Sell |
6,450
-1,500
| -19% | -$142K | 0.07% | 276 |
|
|
2014
Q4 | $697K | Hold |
7,950
| – | – | 0.09% | 224 |
|
|
2014
Q3 | $580K | Sell |
7,950
-600
| -7% | -$43.8K | 0.08% | 257 |
|
|
2014
Q2 | $590K | Sell |
8,550
-750
| -8% | -$51.7K | 0.08% | 277 |
|
|
2014
Q1 | $611K | Hold |
9,300
| – | – | 0.08% | 268 |
|
|
2013
Q4 | $569K | Buy |
+9,300
| New | +$569K | 0.09% | 259 |
|