AlphaStar Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,338
| Closed | -$261K | – | 232 |
|
|
2019
Q4 | $261K | Sell |
1,338
-75
| -5% | -$14.6K | 0.06% | 193 |
|
|
2019
Q3 | $259K | Buy |
1,413
+33
| +2% | +$6.05K | 0.06% | 182 |
|
|
2019
Q2 | $211K | Sell |
1,380
-327
| -19% | -$50K | 0.05% | 209 |
|
|
2019
Q1 | $245K | Sell |
1,707
-6
| -0.4% | -$861 | 0.07% | 182 |
|
|
2018
Q4 | $225K | Sell |
1,713
-42
| -2% | -$5.52K | 0.07% | 194 |
|
|
2018
Q3 | $266K | Buy |
1,755
+24
| +1% | +$3.64K | 0.08% | 196 |
|
|
2018
Q2 | $235K | Buy |
+1,731
| New | +$235K | 0.07% | 213 |
|