VSQM
V-Square Quantitative Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
1,191
-102
| -8% | -$35K | 0.05% | 344 |
|
|
2025
Q1 | $452K | Sell |
1,293
-89
| -6% | -$31.1K | 0.07% | 318 |
|
|
2024
Q4 | $470K | Buy |
1,382
+198
| +17% | +$67.3K | 0.07% | 302 |
|
|
2024
Q3 | $452K | Buy |
1,184
+485
| +69% | +$185K | 0.07% | 313 |
|
|
2024
Q2 | $209K | Sell |
699
-3,176
| -82% | -$948K | 0.03% | 477 |
|
|
2024
Q1 | $1.35M | Hold |
3,875
| – | – | 0.19% | 82 |
|
|
2023
Q4 | $1.21M | Buy |
3,875
+1,077
| +38% | +$336K | 0.21% | 65 |
|
|
2023
Q3 | $714K | Buy |
2,798
+810
| +41% | +$207K | 0.31% | 58 |
|
|
2023
Q2 | $528K | Buy |
1,988
+424
| +27% | +$113K | 0.39% | 57 |
|
|
2023
Q1 | $352K | Buy |
+1,564
| New | +$352K | 0.32% | 79 |
|