Abacus FCF Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,117
| Closed | -$1.78M | – | 181 |
|
|
2024
Q1 | $1.78M | Buy |
5,117
+1,373
| +37% | +$477K | 0.44% | 73 |
|
|
2023
Q4 | $1.17M | Buy |
+3,744
| New | +$1.17M | 0.34% | 100 |
|
|
2022
Q4 | – | Sell |
-4,664
| Closed | -$954K | – | 152 |
|
|
2022
Q3 | $954K | Sell |
4,664
-1,419
| -23% | -$290K | 0.66% | 52 |
|
|
2022
Q2 | $1.36M | Sell |
6,083
-246
| -4% | -$55.1K | 0.83% | 37 |
|
|
2022
Q1 | $1.58M | Buy |
6,329
+160
| +3% | +$39.9K | 0.53% | 68 |
|
|
2021
Q4 | $2.17M | Hold |
6,169
| – | – | 1.07% | 22 |
|
|
2021
Q3 | $1.8M | Hold |
6,169
| – | – | 0.87% | 34 |
|
|
2021
Q2 | $1.69M | Sell |
6,169
-449
| -7% | -$123K | 0.86% | 33 |
|
|
2021
Q1 | $1.67M | Buy |
+6,618
| New | +$1.67M | 0.85% | 39 |
|
|
2015
Q2 | – | Sell |
-22,386
| Closed | -$2.12M | – | 124 |
|
|
2015
Q1 | $2.12M | Buy |
22,386
+693
| +3% | +$65.7K | 1.04% | 76 |
|
|
2014
Q4 | $1.9M | Buy |
+21,693
| New | +$1.9M | 1.17% | 4 |
|