Covenant Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-704
| Closed | -$245K | – | 194 |
|
|
2024
Q1 | $245K | Sell |
704
-118
| -14% | -$41K | 0.07% | 157 |
|
|
2023
Q4 | $256K | Sell |
822
-479
| -37% | -$149K | 0.08% | 155 |
|
|
2023
Q3 | $332K | Sell |
1,301
-149
| -10% | -$38K | 0.12% | 129 |
|
|
2023
Q2 | $385K | Buy |
1,450
+101
| +7% | +$26.8K | 0.14% | 115 |
|
|
2023
Q1 | $303K | Hold |
1,349
| – | – | 0.12% | 134 |
|
|
2022
Q4 | $320K | Buy |
+1,349
| New | +$320K | 0.13% | 129 |
|
|
2022
Q3 | – | Sell |
-1,496
| Closed | -$335K | – | 189 |
|
|
2022
Q2 | $335K | Buy |
+1,496
| New | +$335K | 0.16% | 125 |
|