Compton 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
Q2 | – | Sell |
-1,700
| Closed | -$424K | – | 141 |
|
|
2022
Q1 | $424K | Hold |
1,700
| – | – | 0.12% | 122 |
|
|
2021
Q4 | $599K | Hold |
1,700
| – | – | 0.16% | 104 |
|
|
2021
Q3 | $476K | Sell |
1,700
-25
| -1% | -$7K | 0.14% | 114 |
|
|
2021
Q2 | $470K | Hold |
1,725
| – | – | 0.14% | 115 |
|
|
2021
Q1 | $424K | Hold |
1,725
| – | – | 0.13% | 118 |
|
|
2020
Q4 | $423K | Hold |
1,725
| – | – | 0.14% | 107 |
|
|
2020
Q3 | $401K | Sell |
1,725
-225
| -12% | -$52.3K | 0.15% | 96 |
|
|
2020
Q2 | $376K | Sell |
1,950
-75
| -4% | -$14.5K | 0.16% | 96 |
|
|
2020
Q1 | $310K | Buy |
2,025
+75
| +4% | +$11.5K | 0.15% | 98 |
|
|
2019
Q4 | $379K | Sell |
1,950
-75
| -4% | -$14.6K | 0.15% | 105 |
|
|
2019
Q3 | $371K | Hold |
2,025
| – | – | 0.16% | 104 |
|
|
2019
Q2 | $309K | Hold |
2,025
| – | – | 0.13% | 112 |
|
|
2019
Q1 | $291K | Hold |
2,025
| – | – | 0.13% | 112 |
|
|
2018
Q4 | $266K | Sell |
2,025
-75
| -4% | -$9.85K | 0.13% | 120 |
|
|
2018
Q3 | $319K | Hold |
2,100
| – | – | 0.13% | 120 |
|
|
2018
Q2 | $285K | Hold |
2,100
| – | – | 0.12% | 124 |
|
|
2018
Q1 | $274K | Hold |
2,100
| – | – | 0.12% | 128 |
|
|
2017
Q4 | $287K | Hold |
2,100
| – | – | 0.12% | 129 |
|
|
2017
Q3 | $251K | Hold |
2,100
| – | – | 0.11% | 130 |
|
|
2017
Q2 | $246K | Buy |
2,100
+60
| +3% | +$7.03K | 0.11% | 131 |
|
|
2017
Q1 | $211K | Buy |
+2,040
| New | +$211K | 0.1% | 133 |
|