Arlington Partners’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 |
-78
| Closed | -$24.3K | – | 207 |
|
|
2023
Q4 | $24.3K | Sell |
78
-420
| -84% | -$131K | 0.01% | 175 |
|
|
2023
Q3 | $127K | Sell |
498
-264
| -35% | -$67.3K | 0.05% | 101 |
|
|
2023
Q2 | $202K | Buy |
762
+461
| +153% | +$122K | 0.03% | 152 |
|
|
2023
Q1 | $67.7K | Sell |
301
-95
| -24% | -$21.4K | 0.01% | 251 |
|
|
2022
Q4 | $94K | Buy |
396
+104
| +36% | +$24.7K | 0.01% | 158 |
|
|
2022
Q3 | $60K | Sell |
292
-95
| -25% | -$19.5K | 0.02% | 180 |
|
|
2022
Q2 | $87K | Buy |
387
+309
| +396% | +$69.5K | 0.03% | 182 |
|
|
2022
Q1 | $19K | Sell |
78
-21
| -21% | -$5.12K | 0.01% | 338 |
|
|
2021
Q4 | $35K | Buy |
+99
| New | +$35K | 0.01% | 312 |
|