Crewe Advisors’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 |
-3,058
| Closed | -$913K | – | 956 |
|
|
2024
Q2 | $913K | Buy |
3,058
+79
| +3% | +$23.6K | 0.1% | 73 |
|
|
2024
Q1 | $1.03M | Buy |
+2,979
| New | +$1.03M | 0.12% | 67 |
|
|
2023
Q3 | – | Sell |
-2,729
| Closed | -$725K | – | 863 |
|
|
2023
Q2 | $725K | Buy |
2,729
+299
| +12% | +$79.4K | 0.1% | 65 |
|
|
2023
Q1 | $546K | Sell |
2,430
-19
| -0.8% | -$4.27K | 0.08% | 80 |
|
|
2022
Q4 | $581K | Buy |
2,449
+1,431
| +141% | +$340K | 0.09% | 71 |
|
|
2022
Q3 | $208K | Sell |
1,018
-76
| -7% | -$15.5K | 0.04% | 140 |
|
|
2022
Q2 | $245K | Buy |
1,094
+435
| +66% | +$97.4K | 0.05% | 109 |
|
|
2022
Q1 | $164K | Hold |
659
| – | – | 0.03% | 128 |
|
|
2021
Q4 | $232K | Sell |
659
-9
| -1% | -$3.17K | 0.05% | 77 |
|
|
2021
Q3 | $187K | Sell |
668
-20
| -3% | -$5.6K | 0.04% | 74 |
|
|
2021
Q2 | $187K | Sell |
688
-20
| -3% | -$5.44K | 0.05% | 75 |
|
|
2021
Q1 | $174K | Sell |
708
-42
| -6% | -$10.3K | 0.04% | 70 |
|
|
2020
Q4 | $184K | Buy |
750
+15
| +2% | +$3.68K | 0.07% | 64 |
|
|
2020
Q3 | $171K | Buy |
735
+99
| +16% | +$23K | 0.08% | 56 |
|
|
2020
Q2 | $123K | Buy |
636
+18
| +3% | +$3.48K | 0.06% | 68 |
|
|
2020
Q1 | $95K | Hold |
618
| – | – | 0.06% | 64 |
|
|
2019
Q4 | $120K | Sell |
618
-531
| -46% | -$103K | 0.05% | 72 |
|
|
2019
Q3 | $211K | Sell |
1,149
-1,974
| -63% | -$363K | 0.1% | 54 |
|
|
2019
Q2 | $477K | Buy |
3,123
+1,890
| +153% | +$289K | 0.16% | 36 |
|
|
2019
Q1 | $177K | Buy |
1,233
+615
| +100% | +$88.3K | 0.06% | 60 |
|
|
2018
Q4 | $81K | Hold |
618
| – | – | 0.03% | 85 |
|
|
2018
Q3 | $94K | Sell |
618
-120
| -16% | -$18.3K | 0.08% | 86 |
|
|
2018
Q2 | $100K | Buy |
738
+255
| +53% | +$34.6K | 0.09% | 80 |
|
|
2018
Q1 | $63K | Hold |
483
| – | – | 0.06% | 97 |
|
|
2017
Q4 | $66K | Buy |
+483
| New | +$66K | 0.06% | 102 |
|