Cannell & Co’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.16M | Buy |
3,717
+81
| +2% | +$25.3K | 0.04% | 165 |
|
|
2023
Q3 | $927K | Hold |
3,636
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $965K | Hold |
3,636
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $817K | Sell |
3,636
-24
| -0.7% | -$5.39K | 0.03% | 179 |
|
|
2022
Q4 | $869K | Hold |
3,660
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $749K | Buy |
3,660
+24
| +0.7% | +$4.91K | 0.03% | 179 |
|
|
2022
Q2 | $814K | Hold |
3,636
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $908K | Hold |
3,636
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $1.28M | Hold |
3,636
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $1.02M | Sell |
3,636
-15
| -0.4% | -$4.2K | 0.03% | 181 |
|
|
2021
Q2 | $995K | Buy |
3,651
+438
| +14% | +$119K | 0.03% | 183 |
|
|
2021
Q1 | $790K | Buy |
3,213
+153
| +5% | +$37.6K | 0.02% | 195 |
|
|
2020
Q4 | $750K | Buy |
+3,060
| New | +$750K | 0.02% | 185 |
|