Contravisory Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,490
| Closed | -$445K | – | 393 |
|
|
2024
Q2 | $445K | Buy |
1,490
+89
| +6% | +$26.6K | 0.1% | 139 |
|
|
2024
Q1 | $487K | Sell |
1,401
-24
| -2% | -$8.34K | 0.11% | 129 |
|
|
2023
Q4 | $444K | Sell |
1,425
-16
| -1% | -$4.99K | 0.11% | 132 |
|
|
2023
Q3 | $368K | Buy |
+1,441
| New | +$368K | 0.1% | 143 |
|
|
2022
Q2 | – | Sell |
-2,851
| Closed | -$712K | – | 369 |
|
|
2022
Q1 | $712K | Sell |
2,851
-169
| -6% | -$42.2K | 0.2% | 60 |
|
|
2021
Q4 | $1.06M | Buy |
3,020
+140
| +5% | +$49.3K | 0.29% | 49 |
|
|
2021
Q3 | $806K | Buy |
2,880
+78
| +3% | +$21.8K | 0.24% | 51 |
|
|
2021
Q2 | $763K | Buy |
2,802
+291
| +12% | +$79.2K | 0.23% | 52 |
|
|
2021
Q1 | $618K | Buy |
2,511
+30
| +1% | +$7.38K | 0.19% | 58 |
|
|
2020
Q4 | $608K | Sell |
2,481
-198
| -7% | -$48.5K | 0.19% | 55 |
|
|
2020
Q3 | $622K | Buy |
2,679
+1,476
| +123% | +$343K | 0.21% | 53 |
|
|
2020
Q2 | $231K | Buy |
1,203
+240
| +25% | +$46.1K | 0.08% | 136 |
|
|
2020
Q1 | $148K | Buy |
963
+525
| +120% | +$80.7K | 0.07% | 147 |
|
|
2019
Q4 | $85K | Buy |
438
+21
| +5% | +$4.08K | 0.03% | 198 |
|
|
2019
Q3 | $76K | Hold |
417
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $64K | Buy |
417
+81
| +24% | +$12.4K | 0.02% | 212 |
|
|
2019
Q1 | $48K | Hold |
336
| – | – | 0.02% | 227 |
|
|
2018
Q4 | $44K | Buy |
+336
| New | +$44K | 0.02% | 216 |
|