Cedar Brook Financial Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,122
| Closed | -$280K | – | 388 |
|
|
2022
Q1 | $280K | Buy |
1,122
+40
| +4% | +$9.98K | 0.07% | 298 |
|
|
2021
Q4 | $381K | Buy |
1,082
+5
| +0.5% | +$1.76K | 0.1% | 223 |
|
|
2021
Q3 | $301K | Sell |
1,077
-155
| -13% | -$43.3K | 0.09% | 247 |
|
|
2021
Q2 | $336K | Sell |
1,232
-1
| -0.1% | -$273 | 0.1% | 244 |
|
|
2021
Q1 | $303K | Sell |
1,233
-51
| -4% | -$12.5K | 0.11% | 221 |
|
|
2020
Q4 | $315K | Sell |
1,284
-51
| -4% | -$12.5K | 0.11% | 206 |
|
|
2020
Q3 | $310K | Sell |
1,335
-6
| -0.4% | -$1.39K | 0.12% | 194 |
|
|
2020
Q2 | $258K | Buy |
+1,341
| New | +$258K | 0.12% | 219 |
|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$308K | – | 290 |
|
|
2019
Q4 | $308K | Sell |
1,581
-2,976
| -65% | -$580K | 0.13% | 200 |
|
|
2019
Q3 | $835K | Buy |
4,557
+459
| +11% | +$84.1K | 0.37% | 85 |
|
|
2019
Q2 | $626K | Buy |
4,098
+3
| +0.1% | +$458 | 0.29% | 112 |
|
|
2019
Q1 | $588K | Buy |
4,095
+108
| +3% | +$15.5K | 0.29% | 109 |
|
|
2018
Q4 | $523K | Buy |
+3,987
| New | +$523K | 0.32% | 103 |
|