Charter Oak Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-217
| Closed | -$49K | – | 750 |
|
|
2022
Q2 | $49K | Hold |
217
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $54K | Buy |
217
+10
| +5% | +$2.49K | 0.01% | 350 |
|
|
2021
Q4 | $73K | Hold |
207
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $58K | Hold |
207
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $56K | Hold |
207
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $51K | Buy |
207
+180
| +667% | +$44.3K | 0.01% | 313 |
|
|
2020
Q4 | $7K | Buy |
+27
| New | +$7K | ﹤0.01% | 562 |
|