Scopus Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$12.2M | – | 171 |
|
|
2024
Q1 | $12.2M | Buy |
+35,000
| New | +$12.2M | 0.25% | 77 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$5.84M | – | 143 |
|
|
2019
Q4 | $5.84M | Sell |
30,000
-43,500
| -59% | -$8.46M | 0.19% | 96 |
|
|
2019
Q3 | $13.5M | Buy |
+73,500
| New | +$13.5M | 0.44% | 54 |
|