Teza Capital 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
Q3 | – | Sell |
-26,606
| Closed | -$7.94M | – | 728 |
|
|
2024
Q2 | $7.94M | Buy |
+26,606
| New | +$7.94M | 0.97% | 8 |
|
|
2022
Q4 | – | Sell |
-3,156
| Closed | -$646K | – | 711 |
|
|
2022
Q3 | $646K | Sell |
3,156
-4,196
| -57% | -$859K | 0.13% | 220 |
|
|
2022
Q2 | $1.65M | Buy |
7,352
+6,118
| +496% | +$1.37M | 0.63% | 19 |
|
|
2022
Q1 | $308K | Buy |
1,234
+437
| +55% | +$109K | 0.12% | 277 |
|
|
2021
Q4 | $281K | Buy |
+797
| New | +$281K | 0.08% | 329 |
|
|
2021
Q3 | – | Sell |
-1,349
| Closed | -$368K | – | 564 |
|
|
2021
Q2 | $368K | Buy |
+1,349
| New | +$368K | 0.06% | 391 |
|
|
2020
Q3 | – | Sell |
-21,216
| Closed | -$4.09M | – | 580 |
|
|
2020
Q2 | $4.09M | Buy |
+21,216
| New | +$4.09M | 0.91% | 10 |
|
|
2020
Q1 | – | Sell |
-2,907
| Closed | -$565K | – | 451 |
|
|
2019
Q4 | $565K | Buy |
+2,907
| New | +$565K | 0.16% | 228 |
|
|
2019
Q2 | – | Sell |
-6,546
| Closed | -$940K | – | 447 |
|
|
2019
Q1 | $940K | Buy |
+6,546
| New | +$940K | 0.5% | 55 |
|
|
2018
Q4 | – | Sell |
-15,201
| Closed | -$2.31M | – | 469 |
|
|
2018
Q3 | $2.31M | Buy |
+15,201
| New | +$2.31M | 0.53% | 47 |
|
|
2018
Q1 | – | Sell |
-3,219
| Closed | -$440K | – | 486 |
|
|
2017
Q4 | $440K | Buy |
+3,219
| New | +$440K | 0.27% | 158 |
|
|
2017
Q2 | – | Sell |
-17,457
| Closed | -$1.81M | – | 311 |
|
|
2017
Q1 | $1.81M | Buy |
+17,457
| New | +$1.81M | 0.53% | 35 |
|