Pearl River Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,710
| Closed | -$4.52M | – | 613 |
|
|
2023
Q3 | $4.52M | Buy |
+17,710
| New | +$4.52M | 0.71% | 18 |
|
|
2022
Q3 | – | Sell |
-11,462
| Closed | -$2.57M | – | 548 |
|
|
2022
Q2 | $2.57M | Buy |
+11,462
| New | +$2.57M | 0.6% | 38 |
|
|
2020
Q3 | – | Sell |
-6,444
| Closed | -$1.24M | – | 455 |
|
|
2020
Q2 | $1.24M | Buy |
+6,444
| New | +$1.24M | 0.62% | 47 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$817K | – | 699 |
|
|
2019
Q4 | $817K | Buy |
4,200
+3,828
| +1,029% | +$745K | 0.3% | 84 |
|
|
2019
Q3 | $68K | Sell |
372
-195
| -34% | -$35.6K | 0.19% | 161 |
|
|
2019
Q2 | $87K | Buy |
567
+495
| +688% | +$76K | 0.56% | 90 |
|
|
2019
Q1 | $10K | Buy |
+72
| New | +$10K | 0.02% | 310 |
|