ZDA
Zweig-DiMenna Associates’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.19M | – | 121 |
|
|
2022
Q4 | $1.19M | Buy |
5,000
+2,000
| +67% | +$475K | 0.17% | 92 |
|
|
2022
Q3 | $614K | Buy |
+3,000
| New | +$614K | 0.13% | 77 |
|
|
2022
Q2 | – | Sell |
-26,615
| Closed | -$6.64M | – | 108 |
|
|
2022
Q1 | $6.64M | Sell |
26,615
-9,050
| -25% | -$2.26M | 0.89% | 41 |
|
|
2021
Q4 | $12.6M | Sell |
35,665
-4,550
| -11% | -$1.6M | 1.01% | 37 |
|
|
2021
Q3 | $11.2M | Hold |
40,215
| – | – | 0.78% | 52 |
|
|
2021
Q2 | $11M | Buy |
40,215
+26,581
| +195% | +$7.24M | 0.66% | 58 |
|
|
2021
Q1 | $10.1M | Sell |
13,634
-9,676
| -42% | -$7.14M | 0.7% | 59 |
|
|
2020
Q4 | $17.1M | Sell |
23,310
-3,290
| -12% | -$2.42M | 1.09% | 37 |
|
|
2020
Q3 | $18.5M | Sell |
26,600
-1,124
| -4% | -$783K | 1.26% | 24 |
|
|
2020
Q2 | $16M | Buy |
27,724
+3,520
| +15% | +$2.03M | 1.69% | 16 |
|
|
2020
Q1 | $11.1M | Sell |
24,204
-5,305
| -18% | -$2.44M | 1.47% | 21 |
|
|
2019
Q4 | $17.2M | Buy |
29,509
+1,637
| +6% | +$955K | 1.72% | 16 |
|
|
2019
Q3 | $15.3M | Buy |
27,872
+14,695
| +112% | +$8.08M | 1.36% | 24 |
|
|
2019
Q2 | $6.04M | Buy |
+13,177
| New | +$6.04M | 0.57% | 60 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$1.76M | – | 164 |
|
|
2017
Q4 | $1.76M | Hold |
4,300
| – | – | 0.19% | 82 |
|
|
2017
Q3 | $1.54M | Sell |
4,300
-43,126
| -91% | -$15.4M | 0.14% | 99 |
|
|
2017
Q2 | $16.6M | Sell |
47,426
-25,681
| -35% | -$9.01M | 1.22% | 22 |
|
|
2017
Q1 | $22.7M | Buy |
+73,107
| New | +$22.7M | 2.08% | 9 |
|
|
2016
Q2 | – | Sell |
-61,470
| Closed | -$17.5M | – | 196 |
|
|
2016
Q1 | $17.5M | Buy |
+61,470
| New | +$17.5M | 1.55% | 20 |
|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$6.13M | – | 287 |
|
|
2015
Q3 | $6.13M | Buy |
+27,500
| New | +$6.13M | 0.27% | 91 |
|
|
2015
Q2 | – | Sell |
-63,390
| Closed | -$18M | – | 302 |
|
|
2015
Q1 | $18M | Buy |
63,390
+8,000
| +14% | +$2.28M | 0.76% | 46 |
|
|
2014
Q4 | $14.6M | Buy |
+55,390
| New | +$14.6M | 0.63% | 61 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$257K | – | 291 |
|
|
2013
Q4 | $257K | Buy |
+1,400
| New | +$257K | 0.01% | 180 |
|