WMSA
Weiss Multi-Strategy Advisers’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,364
| Closed | -$4.48M | – | 371 |
|
|
2023
Q4 | $4.48M | Buy |
+14,364
| New | +$4.48M | 0.11% | 232 |
|
|
2022
Q3 | – | Sell |
-13,050
| Closed | -$2.92M | – | 718 |
|
|
2022
Q2 | $2.92M | Buy |
+13,050
| New | +$2.92M | 0.09% | 313 |
|
|
2021
Q4 | – | Sell |
-11,251
| Closed | -$3.15M | – | 740 |
|
|
2021
Q3 | $3.15M | Sell |
11,251
-1,471
| -12% | -$411K | 0.07% | 330 |
|
|
2021
Q2 | $3.47M | Buy |
12,722
+5,683
| +81% | +$1.55M | 0.08% | 312 |
|
|
2021
Q1 | $5.2M | Buy |
7,039
+2,360
| +50% | +$1.74M | 0.11% | 242 |
|
|
2020
Q4 | $3.44M | Buy |
+4,679
| New | +$3.44M | 0.07% | 304 |
|
|
2020
Q2 | – | Sell |
-16,028
| Closed | -$7.37M | – | 583 |
|
|
2020
Q1 | $7.37M | Buy |
16,028
+2,569
| +19% | +$1.18M | 0.29% | 108 |
|
|
2019
Q4 | $7.85M | Buy |
13,459
+4,543
| +51% | +$2.65M | 0.13% | 175 |
|
|
2019
Q3 | $4.9M | Buy |
+8,916
| New | +$4.9M | 0.1% | 179 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$5.9M | – | 532 |
|
|
2018
Q4 | $5.9M | Buy |
15,000
+11,100
| +285% | +$4.37M | 0.25% | 93 |
|
|
2018
Q3 | $1.78M | Sell |
3,900
-26,055
| -87% | -$11.9M | 0.05% | 275 |
|
|
2018
Q2 | $12.2M | Buy |
29,955
+20,255
| +209% | +$8.26M | 0.29% | 69 |
|
|
2018
Q1 | $3.8M | Sell |
9,700
-3,468
| -26% | -$1.36M | 0.12% | 171 |
|
|
2017
Q4 | $5.4M | Buy |
13,168
+3,856
| +41% | +$1.58M | 0.14% | 123 |
|
|
2017
Q3 | $3.33M | Buy |
9,312
+7,017
| +306% | +$2.51M | 0.12% | 181 |
|
|
2017
Q2 | $805K | Buy |
+2,295
| New | +$805K | 0.03% | 327 |
|
|
2017
Q1 | – | Sell |
-10,734
| Closed | -$2.89M | – | 541 |
|
|
2016
Q4 | $2.89M | Buy |
10,734
+8,702
| +428% | +$2.34M | 0.14% | 133 |
|
|
2016
Q3 | $562K | Sell |
2,032
-7,718
| -79% | -$2.13M | 0.03% | 275 |
|
|
2016
Q2 | $2.86M | Buy |
+9,750
| New | +$2.86M | 0.22% | 130 |
|
|
2016
Q1 | – | Sell |
-3,631
| Closed | -$943K | – | 492 |
|
|
2015
Q4 | $943K | Sell |
3,631
-20,002
| -85% | -$5.19M | 0.07% | 211 |
|
|
2015
Q3 | $5.27M | Buy |
23,633
+22,621
| +2,235% | +$5.04M | 0.23% | 70 |
|
|
2015
Q2 | $278K | Sell |
1,012
-17,438
| -95% | -$4.79M | 0.01% | 349 |
|
|
2015
Q1 | $5.25M | Buy |
18,450
+5,900
| +47% | +$1.68M | 0.23% | 112 |
|
|
2014
Q4 | $3.3M | Buy |
12,550
+7,550
| +151% | +$1.99M | 0.11% | 149 |
|
|
2014
Q3 | $1.1M | Buy |
+5,000
| New | +$1.1M | 0.03% | 319 |
|
|
2014
Q2 | – | Sell |
-39,430
| Closed | -$7.77M | – | 812 |
|
|
2014
Q1 | $7.77M | Sell |
39,430
-30,890
| -44% | -$6.09M | 0.16% | 142 |
|
|
2013
Q4 | $12.9M | Sell |
70,320
-47,070
| -40% | -$8.64M | 0.28% | 82 |
|
|
2013
Q3 | $21.4M | Buy |
+117,390
| New | +$21.4M | 0.46% | 43 |
|