Albar Capital’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 |
-40,455
| Closed | -$14.1M | – | 43 |
|
|
2024
Q1 | $14.1M | Sell |
40,455
-41,772
| -51% | -$14.5M | 2.39% | 16 |
|
|
2023
Q4 | $25.6M | Buy |
82,227
+82,152
| +109,536% | +$25.6M | 5.49% | 4 |
|
|
2023
Q3 | $19.1K | Sell |
75
-183,004
| -100% | -$46.7M | 0.01% | 43 |
|
|
2023
Q2 | $48.6M | Buy |
+183,079
| New | +$48.6M | 10.88% | 3 |
|
|
2023
Q1 | – | Sell |
-20,840
| Closed | -$4.95M | – | 56 |
|
|
2022
Q4 | $4.95M | Sell |
20,840
-10,786
| -34% | -$2.56M | 1.85% | 20 |
|
|
2022
Q3 | $6.48M | Buy |
+31,626
| New | +$6.48M | 1.55% | 21 |
|
|
2020
Q4 | – | Sell |
-41,382
| Closed | -$9.61M | – | 34 |
|
|
2020
Q3 | $9.61M | Buy |
+41,382
| New | +$9.61M | 4.8% | 10 |
|
|
2019
Q4 | – | Sell |
-62,727
| Closed | -$11.5M | – | 38 |
|
|
2019
Q3 | $11.5M | Buy |
+62,727
| New | +$11.5M | 5.29% | 5 |
|
|
2019
Q1 | – | Sell |
-49,335
| Closed | -$6.47M | – | 36 |
|
|
2018
Q4 | $6.47M | Buy |
+49,335
| New | +$6.47M | 6.67% | 5 |
|