HODGES CAPITAL MANAGEMENT INC. – The Sherwin-Williams Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-8.56%
quarter
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.26K shares | -282K | $204.75 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.26K shares | 282K | $223.91 | 1.26K |
| Q1 2022 | share | Decrease | -100.00% | -2.11K shares | -744K | $249.62 | 0 |
| Q4 2021 | share | Decrease | -23.10% | -634 shares | -24K | $350.36 | 2.11K |
| Q3 2021 | share | Increase | +35.22% | 715 shares | 215K | $279.27 | 2.74K |
| Q2 2021 | share | Decrease | -18.47% | -460 shares | -60K | $271.5 | 2.03K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $244.67 | 2.49K | |
| Q4 2020 | share | Decrease | -15.31% | -450 shares | -73K | $243.06 | 2.49K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $230 | 2.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $190.37 | 2.94K | |
| Q1 2020 | share | Decrease | -35.95% | -1.65K shares | -1.64M | $151.03 | 2.94K |
| Q4 2019 | share | Increase | +28.03% | 1.00K shares | 1.43M | $191.3 | 4.59K |
| Q3 2019 | share | Increase | 0.00% | 3.58K shares | 657K | $179.92 | 3.58K |