Versor Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,311
| Closed | -$500K | – | 966 |
|
2024
Q3 | $500K | Buy |
+1,311
| New | +$500K | 0.08% | 411 |
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$417K | – | 910 |
|
2024
Q1 | $417K | Buy |
+1,200
| New | +$417K | 0.08% | 392 |
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$561K | – | 847 |
|
2023
Q3 | $561K | Buy |
+2,200
| New | +$561K | 0.11% | 259 |
|
2019
Q2 | – | Sell |
-1,428
| Closed | -$205K | – | 334 |
|
2019
Q1 | $205K | Sell |
1,428
-2,001
| -58% | -$287K | 0.02% | 259 |
|
2018
Q4 | $450K | Buy |
+3,429
| New | +$450K | 0.1% | 178 |
|