Angeles Investment 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
Q4 | – | Sell |
-545
| Closed | -$208K | – | 218 |
|
2024
Q3 | $208K | Buy |
+545
| New | +$208K | 0.01% | 202 |
|
2022
Q1 | – | Sell |
-17,243
| Closed | -$6.07M | – | 199 |
|
2021
Q4 | $6.07M | Sell |
17,243
-1,162
| -6% | -$409K | 0.3% | 28 |
|
2021
Q3 | $5.15M | Buy |
18,405
+5,131
| +39% | +$1.44M | 0.3% | 31 |
|
2021
Q2 | $3.62M | Buy |
13,274
+1,574
| +13% | +$429K | 0.23% | 30 |
|
2021
Q1 | $2.88M | Sell |
11,700
-39
| -0.3% | -$9.59K | 0.22% | 25 |
|
2020
Q4 | $2.88M | Buy |
11,739
+1,074
| +10% | +$263K | 0.29% | 20 |
|
2020
Q3 | $2.48M | Buy |
10,665
+900
| +9% | +$209K | 0.31% | 18 |
|
2020
Q2 | $1.88M | Sell |
9,765
-1,713
| -15% | -$330K | 0.27% | 20 |
|
2020
Q1 | $2.06M | Buy |
11,478
+399
| +4% | +$71.7K | 0.56% | 18 |
|
2019
Q4 | $2.16M | Sell |
11,079
-1,737
| -14% | -$338K | 0.43% | 11 |
|
2019
Q3 | $2.35M | Buy |
12,816
+7,395
| +136% | +$1.36M | 0.51% | 10 |
|
2019
Q2 | $828K | Buy |
+5,421
| New | +$828K | 0.2% | 27 |
|