VIA
Vident Investment Advisory’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,868
| Closed | -$496K | – | 877 |
|
|
2023
Q2 | $496K | Buy |
1,868
+263
| +16% | +$69.9K | 0.02% | 701 |
|
|
2023
Q1 | $361K | Buy |
1,605
+476
| +42% | +$107K | 0.01% | 893 |
|
|
2022
Q4 | $268K | Sell |
1,129
-4,840
| -81% | -$1.15M | 0.01% | 916 |
|
|
2022
Q3 | $1.09M | Sell |
5,969
-452
| -7% | -$82.7K | 0.04% | 570 |
|
|
2022
Q2 | $1.43M | Sell |
6,421
-1,321
| -17% | -$295K | 0.04% | 511 |
|
|
2022
Q1 | $1.93M | Buy |
7,742
+5,122
| +195% | +$1.28M | 0.05% | 472 |
|
|
2021
Q4 | $922K | Sell |
2,620
-4,652
| -64% | -$1.64M | 0.02% | 738 |
|
|
2021
Q3 | $2.03M | Buy |
7,272
+4,906
| +207% | +$1.37M | 0.06% | 401 |
|
|
2021
Q2 | $645K | Buy |
2,366
+1,543
| +187% | +$421K | 0.02% | 767 |
|
|
2021
Q1 | $608K | Buy |
823
+31
| +4% | +$22.9K | 0.02% | 736 |
|
|
2020
Q4 | $582K | Sell |
792
-58
| -7% | -$42.6K | 0.02% | 678 |
|
|
2020
Q3 | $593K | Sell |
850
-656
| -44% | -$458K | 0.03% | 625 |
|
|
2020
Q2 | $870K | Buy |
1,506
+494
| +49% | +$285K | 0.05% | 519 |
|
|
2020
Q1 | $465K | Sell |
1,012
-903
| -47% | -$415K | 0.03% | 587 |
|
|
2019
Q4 | $1.12M | Sell |
1,915
-140
| -7% | -$81.7K | 0.07% | 392 |
|
|
2019
Q3 | $1.13M | Buy |
2,055
+1,012
| +97% | +$556K | 0.1% | 157 |
|
|
2019
Q2 | $478K | Sell |
1,043
-94
| -8% | -$43.1K | 0.04% | 343 |
|
|
2019
Q1 | $490K | Sell |
1,137
-106
| -9% | -$45.7K | 0.03% | 580 |
|
|
2018
Q4 | $489K | Buy |
1,243
+238
| +24% | +$93.6K | 0.03% | 591 |
|
|
2018
Q3 | $457K | Buy |
+1,005
| New | +$457K | 0.02% | 726 |
|
|
2018
Q2 | – | Sell |
-1,224
| Closed | -$475K | – | 964 |
|
|
2018
Q1 | $475K | Buy |
1,224
+79
| +7% | +$30.7K | 0.02% | 631 |
|
|
2017
Q4 | $469K | Buy |
+1,145
| New | +$469K | 0.02% | 596 |
|
|
2016
Q3 | – | Sell |
-1,996
| Closed | -$725K | – | 453 |
|
|
2016
Q2 | $725K | Buy |
+1,996
| New | +$725K | 0.1% | 311 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$3K | – | 769 |
|
|
2015
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 991 |
|
|
2015
Q2 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 1025 |
|