Arden Trust’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 | $290K | Sell |
972
-16
| -2% | -$4.78K | 0.04% | 190 |
|
|
2024
Q1 | $343K | Sell |
988
-78
| -7% | -$27.1K | 0.05% | 181 |
|
|
2023
Q4 | $333K | Sell |
1,066
-97
| -8% | -$30.3K | 0.05% | 186 |
|
|
2023
Q3 | $297K | Sell |
1,163
-77
| -6% | -$19.6K | 0.05% | 190 |
|
|
2023
Q2 | $330K | Sell |
1,240
-411
| -25% | -$109K | 0.05% | 188 |
|
|
2023
Q1 | $371K | Sell |
1,651
-436
| -21% | -$98K | 0.07% | 215 |
|
|
2022
Q4 | $495K | Buy |
2,087
+524
| +34% | +$124K | 0.1% | 176 |
|
|
2022
Q3 | $320K | Sell |
1,563
-25
| -2% | -$5.12K | 0.08% | 209 |
|
|
2022
Q2 | $356K | Buy |
+1,588
| New | +$356K | 0.08% | 205 |
|
|
2020
Q2 | – | Sell |
-654
| Closed | -$100K | – | 675 |
|
|
2020
Q1 | $100K | Buy |
+654
| New | +$100K | 0.02% | 385 |
|
|
2018
Q4 | – | Sell |
-1,449
| Closed | -$220K | – | 359 |
|
|
2018
Q3 | $220K | Buy |
+1,449
| New | +$220K | 0.03% | 342 |
|
|
2016
Q3 | – | Sell |
-5,835
| Closed | -$571 | – | 473 |
|
|
2016
Q2 | $571 | Sell |
5,835
-105
| -2% | -$10 | 0.04% | 339 |
|
|
2016
Q1 | $564K | Sell |
5,940
-225
| -4% | -$21.4K | 0.05% | 346 |
|
|
2015
Q4 | $534K | Buy |
6,165
+303
| +5% | +$26.2K | 0.05% | 356 |
|
|
2015
Q3 | $435K | Buy |
+5,862
| New | +$435K | 0.04% | 419 |
|