QSS
Quantitative Systematic Strategies’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-614
| Closed | -$242K | – | 607 |
|
|
2018
Q4 | $242K | Sell |
614
-1,405
| -70% | -$554K | 0.05% | 472 |
|
|
2018
Q3 | $919K | Sell |
2,019
-2,357
| -54% | -$1.07M | 0.17% | 202 |
|
|
2018
Q2 | $1.78M | Buy |
+4,376
| New | +$1.78M | 0.33% | 77 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$1.52M | – | 726 |
|
|
2017
Q4 | $1.52M | Sell |
3,700
-3,025
| -45% | -$1.24M | 0.38% | 67 |
|
|
2017
Q3 | $2.41M | Buy |
6,725
+87
| +1% | +$31.2K | 0.64% | 21 |
|
|
2017
Q2 | $2.34M | Sell |
6,638
-270
| -4% | -$95.2K | 0.6% | 39 |
|
|
2017
Q1 | $2.14M | Buy |
6,908
+125
| +2% | +$38.8K | 0.6% | 47 |
|
|
2016
Q4 | $1.84M | Buy |
6,783
+4,639
| +216% | +$1.26M | 0.75% | 13 |
|
|
2016
Q3 | $595K | Sell |
2,144
-3,263
| -60% | -$906K | 0.22% | 174 |
|
|
2016
Q2 | $1.57M | Buy |
5,407
+389
| +8% | +$113K | 0.73% | 15 |
|
|
2016
Q1 | $1.43M | Buy |
5,018
+3,857
| +332% | +$1.1M | 0.55% | 65 |
|
|
2015
Q4 | $304K | Sell |
1,161
-1,815
| -61% | -$475K | 0.08% | 546 |
|
|
2015
Q3 | $667K | Buy |
+2,976
| New | +$667K | 0.33% | 110 |
|
|
2015
Q2 | – | Sell |
-1,597
| Closed | -$454K | – | 600 |
|
|
2015
Q1 | $454K | Buy |
+1,597
| New | +$454K | 0.12% | 215 |
|
|
2014
Q4 | – | Sell |
-1,797
| Closed | -$398K | – | 411 |
|
|
2014
Q3 | $398K | Buy |
+1,797
| New | +$398K | 0.23% | 176 |
|