Bridgefront Capital’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 | – | Sell |
-1,398
| Closed | -$534K | – | 764 |
|
2024
Q3 | $534K | Buy |
+1,398
| New | +$534K | 0.21% | 168 |
|
2024
Q2 | – | Sell |
-2,115
| Closed | -$735K | – | 643 |
|
2024
Q1 | $735K | Buy |
+2,115
| New | +$735K | 0.56% | 27 |
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$381K | – | 450 |
|
2022
Q2 | $381K | Buy |
+1,700
| New | +$381K | 0.42% | 78 |
|
2021
Q4 | – | Sell |
-1,309
| Closed | -$366K | – | 429 |
|
2021
Q3 | $366K | Buy |
1,309
+235
| +22% | +$65.7K | 0.38% | 88 |
|
2021
Q2 | $293K | Sell |
1,074
-2,427
| -69% | -$662K | 0.11% | 354 |
|
2021
Q1 | $861K | Buy |
3,501
+1,830
| +110% | +$450K | 0.27% | 80 |
|
2020
Q4 | $409K | Buy |
+1,671
| New | +$409K | 0.14% | 272 |
|