Symmetry Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,170
| Closed | -$648K | – | 435 |
|
|
2024
Q2 | $648K | Buy |
2,170
+118
| +6% | +$35.2K | 0.03% | 230 |
|
|
2024
Q1 | $713K | Buy |
2,052
+154
| +8% | +$53.5K | 0.06% | 231 |
|
|
2023
Q4 | $594K | Sell |
1,898
-289
| -13% | -$90.4K | 0.03% | 247 |
|
|
2023
Q3 | $558K | Hold |
2,187
| – | – | 0.03% | 277 |
|
|
2023
Q2 | $581K | Hold |
2,187
| – | – | 0.03% | 296 |
|
|
2023
Q1 | $492K | Sell |
2,187
-581
| -21% | -$131K | 0.03% | 327 |
|
|
2022
Q4 | $657K | Sell |
2,768
-367
| -12% | -$87.1K | 0.04% | 255 |
|
|
2022
Q3 | $642K | Sell |
3,135
-226
| -7% | -$46.3K | 0.04% | 246 |
|
|
2022
Q2 | $753K | Hold |
3,361
| – | – | 0.05% | 227 |
|
|
2022
Q1 | $839K | Hold |
3,361
| – | – | 0.05% | 227 |
|
|
2021
Q4 | $1.18M | Hold |
3,361
| – | – | 0.08% | 173 |
|
|
2021
Q3 | $979K | Sell |
3,361
-609
| -15% | -$177K | 0.06% | 226 |
|
|
2021
Q2 | $1.08M | Sell |
3,970
-3,047
| -43% | -$830K | 0.07% | 211 |
|
|
2021
Q1 | $1.73M | Sell |
7,017
-504
| -7% | -$124K | 0.12% | 110 |
|
|
2020
Q4 | $1.84M | Buy |
7,521
+9
| +0.1% | +$2.2K | 0.14% | 96 |
|
|
2020
Q3 | $1.75M | Buy |
7,512
+3,672
| +96% | +$853K | 0.15% | 90 |
|
|
2020
Q2 | $740K | Hold |
3,840
| – | – | 0.09% | 92 |
|
|
2020
Q1 | $588K | Buy |
3,840
+1,311
| +52% | +$201K | 0.13% | 81 |
|
|
2019
Q4 | $492K | Buy |
+2,529
| New | +$492K | 0.1% | 159 |
|
|
2017
Q2 | – | Sell |
-642
| Closed | -$66K | – | 50 |
|
|
2017
Q1 | $66K | Buy |
+642
| New | +$66K | 0.04% | 40 |
|