BAM
Baldrige Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $128K | Buy |
569
+2
| +0.4% | +$450 | 0.05% | 133 |
|
|
2022
Q4 | $135K | Sell |
567
-51
| -8% | -$12.1K | 0.06% | 121 |
|
|
2022
Q3 | $126K | Buy |
618
+2
| +0.3% | +$408 | 0.06% | 121 |
|
|
2022
Q2 | $138K | Sell |
616
-18
| -3% | -$4.03K | 0.06% | 121 |
|
|
2022
Q1 | $158K | Sell |
634
-37
| -6% | -$9.22K | 0.06% | 117 |
|
|
2021
Q4 | $236K | Buy |
671
+1
| +0.1% | +$352 | 0.09% | 101 |
|
|
2021
Q3 | $187K | Sell |
670
-851
| -56% | -$238K | 0.08% | 105 |
|
|
2021
Q2 | $414K | Buy |
1,521
+967
| +175% | +$263K | 0.18% | 73 |
|
|
2021
Q1 | $409K | Sell |
554
-146
| -21% | -$108K | 0.22% | 64 |
|
|
2020
Q4 | $514K | Hold |
700
| – | – | 0.31% | 55 |
|
|
2020
Q3 | $488K | Hold |
700
| – | – | 0.33% | 56 |
|
|
2020
Q2 | $404K | Hold |
700
| – | – | 0.3% | 55 |
|
|
2020
Q1 | $322K | Hold |
700
| – | – | 0.28% | 60 |
|
|
2019
Q4 | $408K | Hold |
700
| – | – | 0.34% | 56 |
|
|
2019
Q3 | $385K | Hold |
700
| – | – | 0.34% | 51 |
|
|
2019
Q2 | $321K | Hold |
700
| – | – | 0.3% | 55 |
|
|
2019
Q1 | $301K | Buy |
+700
| New | +$301K | 0.29% | 57 |
|