Bray Capital Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $35.7K | Hold |
105
| – | – | 0.01% | 189 |
|
2024
Q3 | $40.1K | Hold |
105
| – | – | 0.01% | 188 |
|
2024
Q2 | $31.3K | Hold |
105
| – | – | 0.01% | 194 |
|
2024
Q1 | $36.5K | Hold |
105
| – | – | 0.01% | 190 |
|
2023
Q4 | $32.8K | Sell |
105
-18
| -15% | -$5.61K | 0.01% | 195 |
|
2023
Q3 | $31.4K | Buy |
123
+18
| +17% | +$4.59K | 0.01% | 194 |
|
2023
Q2 | $27.9K | Hold |
105
| – | – | 0.01% | 202 |
|
2023
Q1 | $23.6K | Hold |
105
| – | – | 0.01% | 213 |
|
2022
Q4 | $24.9K | Hold |
105
| – | – | 0.01% | 212 |
|
2022
Q3 | $21K | Hold |
105
| – | – | 0.01% | 227 |
|
2022
Q2 | $24K | Hold |
105
| – | – | 0.01% | 219 |
|
2022
Q1 | $26K | Hold |
105
| – | – | 0.01% | 221 |
|
2021
Q4 | $37K | Hold |
105
| – | – | 0.01% | 209 |
|
2021
Q3 | $29K | Hold |
105
| – | – | 0.01% | 210 |
|
2021
Q2 | $29K | Hold |
105
| – | – | 0.01% | 211 |
|
2021
Q1 | $26K | Hold |
105
| – | – | 0.01% | 211 |
|
2020
Q4 | $26K | Hold |
105
| – | – | 0.01% | 215 |
|
2020
Q3 | $24K | Hold |
105
| – | – | 0.01% | 207 |
|
2020
Q2 | $20K | Hold |
105
| – | – | 0.01% | 215 |
|
2020
Q1 | $16K | Sell |
105
-45
| -30% | -$6.86K | 0.01% | 217 |
|
2019
Q4 | $29K | Hold |
150
| – | – | 0.01% | 205 |
|
2019
Q3 | $27K | Hold |
150
| – | – | 0.01% | 210 |
|
2019
Q2 | $23K | Hold |
150
| – | – | 0.01% | 232 |
|
2019
Q1 | $22K | Hold |
150
| – | – | 0.01% | 231 |
|
2018
Q4 | $20K | Hold |
150
| – | – | 0.01% | 234 |
|
2018
Q3 | $23K | Hold |
150
| – | – | 0.01% | 232 |
|
2018
Q2 | $20K | Hold |
150
| – | – | 0.01% | 283 |
|
2018
Q1 | $20K | Buy |
+150
| New | +$20K | 0.01% | 277 |
|
2015
Q4 | – | Sell |
-150
| Closed | -$11K | – | 269 |
|
2015
Q3 | $11K | Sell |
150
-600
| -80% | -$44K | 0.01% | 324 |
|
2015
Q2 | $69K | Buy |
+750
| New | +$69K | 0.04% | 202 |
|