Arbor Capital Management (Alaska)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,883
| Closed | -$1.15M | – | 129 |
|
|
2023
Q4 | $1.15M | Sell |
3,883
-50
| -1% | -$14.8K | 0.87% | 56 |
|
|
2023
Q3 | $943K | Buy |
3,933
+49
| +1% | +$11.8K | 0.84% | 57 |
|
|
2023
Q2 | $1.02M | Buy |
3,884
+38
| +1% | +$10K | 0.8% | 58 |
|
|
2023
Q1 | $863K | Sell |
3,846
-105
| -3% | -$23.6K | 0.7% | 66 |
|
|
2022
Q4 | $939K | Sell |
3,951
-317
| -7% | -$75.3K | 0.83% | 59 |
|
|
2022
Q3 | $936K | Buy |
4,268
+58
| +1% | +$12.7K | 0.84% | 58 |
|
|
2022
Q2 | $943K | Sell |
4,210
-99
| -2% | -$22.2K | 0.9% | 58 |
|
|
2022
Q1 | $1.09M | Sell |
4,309
-1,530
| -26% | -$387K | 0.84% | 62 |
|
|
2021
Q4 | $2.06M | Buy |
+5,839
| New | +$2.06M | 1.46% | 26 |
|