Centiva Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,817
| Closed | -$1.08M | – | 1780 |
|
|
2024
Q3 | $1.08M | Sell |
2,817
-128
| -4% | -$48.9K | 0.02% | 458 |
|
|
2024
Q2 | $879K | Sell |
2,945
-2,074
| -41% | -$619K | 0.01% | 549 |
|
|
2024
Q1 | $1.74M | Buy |
5,019
+1,459
| +41% | +$507K | 0.04% | 220 |
|
|
2023
Q4 | $1.11M | Buy |
3,560
+2,077
| +140% | +$648K | 0.03% | 289 |
|
|
2023
Q3 | $378K | Buy |
1,483
+275
| +23% | +$70.1K | 0.01% | 679 |
|
|
2023
Q2 | $321K | Buy |
+1,208
| New | +$321K | 0.01% | 726 |
|
|
2023
Q1 | – | Sell |
-1,304
| Closed | -$309K | – | 1316 |
|
|
2022
Q4 | $309K | Buy |
+1,304
| New | +$309K | 0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-3,345
| Closed | -$749K | – | 1223 |
|
|
2022
Q2 | $749K | Buy |
+3,345
| New | +$749K | 0.02% | 487 |
|
|
2022
Q1 | – | Sell |
-4,126
| Closed | -$1.45M | – | 1287 |
|
|
2021
Q4 | $1.45M | Buy |
+4,126
| New | +$1.45M | 0.03% | 227 |
|
|
2020
Q4 | – | Sell |
-4,161
| Closed | -$966K | – | 889 |
|
|
2020
Q3 | $966K | Buy |
+4,161
| New | +$966K | 0.06% | 127 |
|