Cumberland 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
Q1 | – | Sell |
-2,000
| Closed | -$624K | – | 208 |
|
|
2023
Q4 | $624K | Buy |
2,000
+1,200
| +150% | +$374K | 0.06% | 145 |
|
|
2023
Q3 | $204K | Buy |
+800
| New | +$204K | 0.02% | 169 |
|
|
2023
Q1 | – | Sell |
-66,689
| Closed | -$15.8M | – | 186 |
|
|
2022
Q4 | $15.8M | Sell |
66,689
-417
| -0.6% | -$99K | 1.67% | 22 |
|
|
2022
Q3 | $13.7M | Sell |
67,106
-10,317
| -13% | -$2.11M | 1.46% | 22 |
|
|
2022
Q2 | $17.3M | Sell |
77,423
-8,394
| -10% | -$1.88M | 1.65% | 24 |
|
|
2022
Q1 | $21.4M | Buy |
85,817
+2,803
| +3% | +$700K | 1.62% | 22 |
|
|
2021
Q4 | $29.2M | Buy |
83,014
+6,396
| +8% | +$2.25M | 2.05% | 17 |
|
|
2021
Q3 | $21.4M | Sell |
76,618
-12,694
| -14% | -$3.55M | 1.76% | 16 |
|
|
2021
Q2 | $24.3M | Sell |
89,312
-1,702
| -2% | -$464K | 1.91% | 16 |
|
|
2021
Q1 | $22.4M | Buy |
91,014
+1,995
| +2% | +$491K | 1.84% | 19 |
|
|
2020
Q4 | $21.8M | Buy |
89,019
+64,653
| +265% | +$15.8M | 1.95% | 16 |
|
|
2020
Q3 | $5.66M | Buy |
24,366
+4,179
| +21% | +$971K | 0.59% | 50 |
|
|
2020
Q2 | $3.89M | Sell |
20,187
-66
| -0.3% | -$12.7K | 0.4% | 64 |
|
|
2020
Q1 | $3.1M | Buy |
20,253
+5,043
| +33% | +$773K | 0.37% | 66 |
|
|
2019
Q4 | $2.96M | Sell |
15,210
-3,000
| -16% | -$584K | 0.26% | 75 |
|
|
2019
Q3 | $3.34M | Buy |
18,210
+120
| +0.7% | +$22K | 0.32% | 66 |
|
|
2019
Q2 | $2.76M | Buy |
18,090
+15,270
| +541% | +$2.33M | 0.27% | 73 |
|
|
2019
Q1 | $405K | Sell |
2,820
-900
| -24% | -$129K | 0.04% | 136 |
|
|
2018
Q4 | $488K | Buy |
3,720
+2,220
| +148% | +$291K | 0.06% | 133 |
|
|
2018
Q3 | $227K | Hold |
1,500
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $203K | Buy |
+1,500
| New | +$203K | 0.02% | 186 |
|