PM
Parametrica Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-883
| Closed | -$649K | – | 226 |
|
|
2020
Q4 | $649K | Buy |
+883
| New | +$649K | 0.4% | 53 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$222K | – | 151 |
|
|
2020
Q2 | $222K | Sell |
385
-450
| -54% | -$259K | 0.24% | 102 |
|
|
2020
Q1 | $384K | Buy |
+835
| New | +$384K | 0.39% | 57 |
|
|
2018
Q4 | – | Sell |
-512
| Closed | -$233K | – | 329 |
|
|
2018
Q3 | $233K | Buy |
+512
| New | +$233K | 0.51% | 109 |
|
|
2017
Q3 | – | Sell |
-1,446
| Closed | -$507K | – | 424 |
|
|
2017
Q2 | $507K | Buy |
+1,446
| New | +$507K | 0.48% | 36 |
|
|
2016
Q3 | – | Sell |
-907
| Closed | -$266K | – | 221 |
|
|
2016
Q2 | $266K | Buy |
+907
| New | +$266K | 0.4% | 124 |
|
|
2016
Q1 | – | Sell |
-1,285
| Closed | -$334K | – | 125 |
|
|
2015
Q4 | $334K | Buy |
1,285
+220
| +21% | +$57.2K | 2.2% | 12 |
|
|
2015
Q3 | $237K | Buy |
+1,065
| New | +$237K | 1.49% | 31 |
|