Brown Shipley & Co’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 |
-348
| Closed | -$118K | – | 106 |
|
|
2024
Q1 | $118K | Sell |
348
-109
| -24% | -$36.9K | 0.04% | 66 |
|
|
2023
Q4 | $143K | Sell |
457
-853
| -65% | -$266K | 0.07% | 59 |
|
|
2023
Q3 | $334K | Sell |
1,310
-138
| -10% | -$35.2K | 0.18% | 50 |
|
|
2023
Q2 | $384K | Buy |
1,448
+458
| +46% | +$122K | 0.16% | 55 |
|
|
2023
Q1 | $215K | Buy |
+990
| New | +$215K | 0.14% | 55 |
|