Baker Avenue Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107
| Closed | -$27.3K | – | 1275 |
|
|
2023
Q3 | $27.3K | Buy |
107
+33
| +45% | +$8.42K | ﹤0.01% | 603 |
|
|
2023
Q2 | $19.6K | Sell |
74
-3
| -4% | -$797 | ﹤0.01% | 651 |
|
|
2023
Q1 | $17.3K | Buy |
77
+1
| +1% | +$225 | ﹤0.01% | 683 |
|
|
2022
Q4 | $18K | Buy |
+76
| New | +$18K | ﹤0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-5,907
| Closed | -$1.15M | – | 251 |
|
|
2019
Q4 | $1.15M | Buy |
+5,907
| New | +$1.15M | 0.08% | 138 |
|