Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,853
| Closed | -$1.63M | – | 83 |
|
|
2022
Q4 | $1.63M | Buy |
6,853
+226
| +3% | +$53.6K | 1.06% | 41 |
|
|
2022
Q3 | $1.36M | Buy |
6,627
+67
| +1% | +$13.7K | 0.99% | 49 |
|
|
2022
Q2 | $1.47M | Buy |
6,560
+57
| +0.9% | +$12.8K | 1% | 48 |
|
|
2022
Q1 | $1.62M | Buy |
6,503
+99
| +2% | +$24.7K | 1.02% | 46 |
|
|
2021
Q4 | $2.26M | Buy |
6,404
+275
| +4% | +$96.8K | 1.33% | 38 |
|
|
2021
Q3 | $1.71M | Buy |
6,129
+294
| +5% | +$82.2K | 1.15% | 45 |
|
|
2021
Q2 | $1.59M | Sell |
5,835
-48
| -0.8% | -$13.1K | 1.07% | 46 |
|
|
2021
Q1 | $1.45M | Sell |
5,883
-177
| -3% | -$43.5K | 1% | 49 |
|
|
2020
Q4 | $1.49M | Buy |
6,060
+228
| +4% | +$55.9K | 1.13% | 44 |
|
|
2020
Q3 | $1.35M | Sell |
5,832
-114
| -2% | -$26.5K | 1.19% | 42 |
|
|
2020
Q2 | $1.15M | Buy |
5,946
+72
| +1% | +$13.9K | 1.13% | 41 |
|
|
2020
Q1 | $1.14M | Hold |
5,874
| – | – | 1% | 42 |
|
|
2019
Q4 | $1.14M | Buy |
5,874
+66
| +1% | +$12.8K | 1.04% | 42 |
|
|
2019
Q3 | $1.07M | Buy |
5,808
+96
| +2% | +$17.6K | 1.04% | 41 |
|
|
2019
Q2 | $873K | Buy |
5,712
+126
| +2% | +$19.3K | 0.89% | 44 |
|
|
2019
Q1 | $802K | Sell |
5,586
-27
| -0.5% | -$3.88K | 0.87% | 46 |
|
|
2018
Q4 | $730K | Buy |
5,613
+60
| +1% | +$7.8K | 0.86% | 46 |
|
|
2018
Q3 | $843K | Buy |
5,553
+48
| +0.9% | +$7.29K | 0.9% | 42 |
|
|
2018
Q2 | $748K | Buy |
+5,505
| New | +$748K | 0.9% | 48 |
|