Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,608
| Closed | -$1.62M | – | 100 |
|
|
2021
Q4 | $1.62M | Buy |
4,608
+128
| +3% | +$45.1K | 0.89% | 16 |
|
|
2021
Q3 | $1.25M | Buy |
4,480
+135
| +3% | +$37.8K | 0.63% | 41 |
|
|
2021
Q2 | $1.18M | Sell |
4,345
-491
| -10% | -$134K | 0.57% | 61 |
|
|
2021
Q1 | $1.19M | Buy |
4,836
+993
| +26% | +$244K | 0.62% | 35 |
|
|
2020
Q4 | $941K | Buy |
3,843
+90
| +2% | +$22K | 0.53% | 38 |
|
|
2020
Q3 | $872K | Buy |
3,753
+96
| +3% | +$22.3K | 0.55% | 25 |
|
|
2020
Q2 | $704K | Buy |
3,657
+195
| +6% | +$37.5K | 0.62% | 46 |
|
|
2020
Q1 | $530K | Sell |
3,462
-864
| -20% | -$132K | 0.76% | 38 |
|
|
2019
Q4 | $841K | Buy |
+4,326
| New | +$841K | 0.66% | 17 |
|