DFPG Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.02M | Sell |
3,436
-167
| -5% | -$49.6K | 0.08% | 230 |
|
|
2023
Q3 | $909K | Sell |
3,603
-519
| -13% | -$131K | 0.08% | 218 |
|
|
2023
Q2 | $1.1M | Sell |
4,122
-2,062
| -33% | -$553K | 0.1% | 208 |
|
|
2023
Q1 | $1.39M | Sell |
6,184
-1,888
| -23% | -$424K | 0.15% | 147 |
|
|
2022
Q4 | $1.97M | Buy |
8,072
+803
| +11% | +$196K | 0.32% | 80 |
|
|
2022
Q3 | $1.51M | Buy |
7,269
+248
| +4% | +$51.6K | 0.64% | 42 |
|
|
2022
Q2 | $1.71M | Buy |
7,021
+189
| +3% | +$46K | 0.75% | 39 |
|
|
2022
Q1 | $1.68M | Buy |
6,832
+969
| +17% | +$239K | 0.66% | 43 |
|
|
2021
Q4 | $1.75M | Buy |
5,863
+39
| +0.7% | +$11.6K | 0.73% | 40 |
|
|
2021
Q3 | $1.7M | Buy |
5,824
+1,999
| +52% | +$584K | 0.64% | 50 |
|
|
2021
Q2 | $1.06M | Sell |
3,825
-6,717
| -64% | -$1.87M | 0.4% | 73 |
|
|
2021
Q1 | $899K | Buy |
10,542
+7,320
| +227% | +$624K | 0.38% | 75 |
|
|
2020
Q4 | $783K | Buy |
3,222
+255
| +9% | +$62K | 0.36% | 79 |
|
|
2020
Q3 | $684K | Buy |
+2,967
| New | +$684K | 0.37% | 79 |
|