Argent Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,221
| Closed | -$290K | – | 142 |
|
|
2022
Q4 | $290K | Sell |
1,221
-160
| -12% | -$38K | 0.15% | 109 |
|
|
2022
Q3 | $283K | Hold |
1,381
| – | – | 0.17% | 107 |
|
|
2022
Q2 | $309K | Hold |
1,381
| – | – | 0.17% | 102 |
|
|
2022
Q1 | $345K | Sell |
1,381
-230
| -14% | -$57.5K | 0.18% | 108 |
|
|
2021
Q4 | $567K | Hold |
1,611
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $451K | Sell |
1,611
-180
| -10% | -$50.4K | 0.26% | 87 |
|
|
2021
Q2 | $488K | Hold |
1,791
| – | – | 0.3% | 84 |
|
|
2021
Q1 | $441K | Sell |
1,791
-411
| -19% | -$101K | 0.28% | 89 |
|
|
2020
Q4 | $539K | Hold |
2,202
| – | – | 0.33% | 82 |
|
|
2020
Q3 | $511K | Sell |
2,202
-96
| -4% | -$22.3K | 0.35% | 79 |
|
|
2020
Q2 | $442K | Hold |
2,298
| – | – | 0.34% | 77 |
|
|
2020
Q1 | $352K | Sell |
2,298
-381
| -14% | -$58.4K | 0.35% | 77 |
|
|
2019
Q4 | $521K | Buy |
+2,679
| New | +$521K | 0.39% | 57 |
|