Hedge Fund - Quantamental Technologies
Sherwin Williams Co (SHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $687,870 | 0.64% | 2,697 | $267.70 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $235.43 |
| 3 | 2023 - Q1 (2023-03-31) | $827,378 | 0.44% | 3,681 | $228.85 |
| 4 | 2022 - Q4 (2022-12-31) | $786,274 | 0.35% | 3,313 | $231.22 |
| 5 | 2022 - Q3 (2022-09-30) | $957,000 | 0.37% | 4,673 | $236.90 |
| 6 | 2022 - Q2 (2022-06-30) | $1,425,000 | 0.65% | 6,366 | $256.56 |
| 7 | 2022 - Q1 (2022-03-31) | $1,723,000 | 0.99% | 6,904 | $276.21 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $292.67 |
| 9 | 2021 - Q2 (2021-06-30) | $462,000 | 0.4% | 1,694 | $273.98 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $180.42 |
| 11 | 2019 - Q4 (2019-12-31) | $817,000 | 0.42% | 4,200 | $190.71 |
| 12 | 2019 - Q3 (2019-09-30) | $330,000 | 0.1% | 1,800 | $170.10 |
| 13 | 2019 - Q2 (2019-06-30) | $136,000 | 0.05% | 888 | $149.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-04-01