Caption Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$588K | – | 705 |
|
|
2020
Q4 | $588K | Sell |
2,400
-600
| -20% | -$147K | 0.01% | 161 |
|
|
2020
Q3 | $698K | Buy |
3,000
+1,200
| +67% | +$279K | 0.02% | 156 |
|
|
2020
Q2 | $347K | Hold |
1,800
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $275K | Hold |
1,800
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $350K | Buy |
+1,800
| New | +$350K | 0.01% | 204 |
|