SAM
Sandbar Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,380
| Closed | -$607K | – | 34 |
|
|
2023
Q3 | $607K | Sell |
2,380
-3,673
| -61% | -$937K | 1.99% | 19 |
|
|
2023
Q2 | $1.61M | Buy |
+6,053
| New | +$1.61M | 4.4% | 2 |
|
|
2023
Q1 | – | Sell |
-3,974
| Closed | -$943K | – | 59 |
|
|
2022
Q4 | $943K | Sell |
3,974
-1,090
| -22% | -$259K | 2.74% | 17 |
|
|
2022
Q3 | $1.04M | Buy |
+5,064
| New | +$1.04M | 0.63% | 51 |
|
|
2022
Q1 | – | Sell |
-6,485
| Closed | -$2.28M | – | 67 |
|
|
2021
Q4 | $2.28M | Sell |
6,485
-54,335
| -89% | -$19.1M | 1.14% | 30 |
|
|
2021
Q3 | $17M | Buy |
+60,820
| New | +$17M | 1.85% | 22 |
|
|
2020
Q4 | – | Sell |
-13,635
| Closed | -$9.5M | – | 54 |
|
|
2020
Q3 | $9.5M | Buy |
13,635
+1,230
| +10% | +$857K | 2.37% | 15 |
|
|
2020
Q2 | $7.17M | Sell |
12,405
-4,381
| -26% | -$2.53M | 2.22% | 12 |
|
|
2020
Q1 | $7.71M | Buy |
+16,786
| New | +$7.71M | 5.26% | 6 |
|