Carlson Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,581
| Closed | -$6.07M | – | 129 |
|
|
2022
Q4 | $6.07M | Buy |
+25,581
| New | +$6.07M | 0.46% | 62 |
|
|
2017
Q2 | – | Sell |
-51,000
| Closed | -$5.27M | – | 261 |
|
|
2017
Q1 | $5.27M | Buy |
+51,000
| New | +$5.27M | 0.07% | 221 |
|
|
2016
Q4 | – | Sell |
-135,660
| Closed | -$12.5M | – | 312 |
|
|
2016
Q3 | $12.5M | Sell |
135,660
-26,454
| -16% | -$2.44M | 0.16% | 171 |
|
|
2016
Q2 | $15.9M | Buy |
+162,114
| New | +$15.9M | 0.2% | 157 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2013
Q4 | – | Sell |
-248,880
| Closed | -$15.1M | – | 307 |
|
|
2013
Q3 | $15.1M | Buy |
+248,880
| New | +$15.1M | 0.2% | 171 |
|