BBR 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
Q2 | – | Sell |
-2,500
| Closed | -$868K | – | 257 |
|
|
2024
Q1 | $868K | Sell |
2,500
-41
| -2% | -$14.2K | 0.07% | 98 |
|
|
2023
Q4 | $793K | Buy |
2,541
+23
| +0.9% | +$7.17K | 0.08% | 77 |
|
|
2023
Q3 | $642K | Sell |
2,518
-816
| -24% | -$208K | 0.07% | 84 |
|
|
2023
Q2 | $885K | Hold |
3,334
| – | – | 0.1% | 73 |
|
|
2023
Q1 | $749K | Sell |
3,334
-183
| -5% | -$41.1K | 0.09% | 81 |
|
|
2022
Q4 | $835K | Hold |
3,517
| – | – | 0.09% | 82 |
|
|
2022
Q3 | $720K | Hold |
3,517
| – | – | 0.09% | 89 |
|
|
2022
Q2 | $787K | Hold |
3,517
| – | – | 0.09% | 99 |
|
|
2022
Q1 | $878K | Sell |
3,517
-1,019
| -22% | -$254K | 0.08% | 99 |
|
|
2021
Q4 | $1.6M | Hold |
4,536
| – | – | 0.19% | 66 |
|
|
2021
Q3 | $1.27M | Hold |
4,536
| – | – | 0.11% | 81 |
|
|
2021
Q2 | $1.24M | Buy |
4,536
+168
| +4% | +$45.8K | 0.1% | 79 |
|
|
2021
Q1 | $1.08M | Sell |
4,368
-3
| -0.1% | -$738 | 0.09% | 95 |
|
|
2020
Q4 | $1.07M | Sell |
4,371
-2,130
| -33% | -$522K | 0.09% | 83 |
|
|
2020
Q3 | $1.51M | Buy |
6,501
+9
| +0.1% | +$2.09K | 0.13% | 57 |
|
|
2020
Q2 | $1.25M | Sell |
6,492
-2,715
| -29% | -$523K | 0.16% | 61 |
|
|
2020
Q1 | $1.41M | Sell |
9,207
-12
| -0.1% | -$1.84K | 0.21% | 53 |
|
|
2019
Q4 | $1.79M | Buy |
+9,219
| New | +$1.79M | 0.2% | 61 |
|