CLARET ASSET MANAGEMENT CORP – The Sherwin-Williams Company Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.42M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.16% | -11 shares | -136K | $204.75 | 6.94K |
| Q2 2022 | share | Increase | +0.29% | 20 shares | -173K | $223.91 | 6.95K |
| Q1 2022 | share | 0.00% | 0 shares | -712K | $249.62 | 6.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 503K | $350.36 | 6.93K | |
| Q3 2021 | share | Increase | +0.83% | 57 shares | 66K | $279.27 | 6.93K |
| Q2 2021 | share | 0.00% | 0 shares | 182K | $271.5 | 6.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $244.67 | 6.87K | |
| Q4 2020 | share | Increase | +0.13% | 9 shares | 89K | $243.06 | 6.87K |
| Q3 2020 | share | Decrease | -0.13% | -9 shares | 271K | $230 | 6.87K |
| Q2 2020 | share | Decrease | -12.88% | -1.01K shares | 116K | $190.37 | 6.87K |
| Q1 2020 | share | Decrease | -0.19% | -15 shares | -330K | $151.03 | 7.89K |
| Q4 2019 | share | Increase | +0.30% | 24 shares | 93K | $191.3 | 7.91K |
| Q3 2019 | share | Decrease | -0.49% | -39 shares | 235K | $179.92 | 7.88K |
| Q2 2019 | share | Decrease | -0.26% | -21 shares | 70K | $149.63 | 7.92K |
| Q1 2019 | share | Increase | +0.42% | 33 shares | 103K | $140.26 | 7.94K |
| Q4 2018 | share | Decrease | -0.57% | -45 shares | -170K | $127.8 | 7.91K |
| Q3 2018 | share | Decrease | -0.30% | -24 shares | 123K | $147.56 | 7.95K |
| Q2 2018 | share | Increase | +6.48% | 486 shares | 105K | $131.86 | 7.98K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $126.57 | 7.49K | |
| Q4 2017 | share | Increase | 0.00% | 7.49K shares | 1.02M | $132.07 | 7.49K |