QT
Quantamental Technologies’s Sherwin-Williams SHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $688K | Buy |
+2,697
| New | +$688K | 0.65% | 38 |
|
2023
Q2 | – | Sell |
-3,681
| Closed | -$827K | – | 629 |
|
2023
Q1 | $827K | Buy |
3,681
+368
| +11% | +$82.7K | 0.45% | 56 |
|
2022
Q4 | $786K | Sell |
3,313
-1,360
| -29% | -$323K | 0.36% | 83 |
|
2022
Q3 | $957K | Sell |
4,673
-1,693
| -27% | -$347K | 0.37% | 76 |
|
2022
Q2 | $1.43M | Sell |
6,366
-538
| -8% | -$120K | 0.65% | 22 |
|
2022
Q1 | $1.72M | Buy |
+6,904
| New | +$1.72M | 0.99% | 1 |
|
2021
Q3 | – | Sell |
-1,694
| Closed | -$462K | – | 379 |
|
2021
Q2 | $462K | Buy |
+1,694
| New | +$462K | 0.41% | 88 |
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$817K | – | 356 |
|
2019
Q4 | $817K | Buy |
1,400
+800
| +133% | +$467K | 0.42% | 52 |
|
2019
Q3 | $330K | Buy |
600
+304
| +103% | +$167K | 0.11% | 308 |
|
2019
Q2 | $136K | Buy |
+296
| New | +$136K | 0.05% | 568 |
|