Bell Rock Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $309K | Buy |
+1,507
| New | +$309K | 0.38% | 64 |
|
|
2022
Q2 | – | Sell |
-2,029
| Closed | -$521K | – | 103 |
|
|
2022
Q1 | $521K | Buy |
2,029
+4
| +0.2% | +$1.03K | 0.49% | 49 |
|
|
2021
Q4 | $680K | Buy |
+2,025
| New | +$680K | 0.5% | 47 |
|
|
2020
Q3 | $205K | Buy |
+885
| New | +$205K | 0.25% | 75 |
|
|
2020
Q2 | – | Sell |
-1,521
| Closed | -$233K | – | 80 |
|
|
2020
Q1 | $233K | Buy |
1,521
+471
| +45% | +$72.2K | 0.36% | 55 |
|
|
2019
Q4 | $204K | Buy |
1,050
+750
| +250% | +$146K | 0.18% | 111 |
|
|
2019
Q3 | $54K | Buy |
+300
| New | +$54K | 0.05% | 198 |
|
|
2017
Q3 | – | Sell |
-603
| Closed | -$71K | – | 420 |
|
|
2017
Q2 | $71K | Hold |
603
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $62K | Buy |
603
+3
| +0.5% | +$308 | 0.06% | 171 |
|
|
2016
Q4 | $54K | Buy |
+600
| New | +$54K | 0.06% | 172 |
|