Dimension 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
Q2 | – | Sell |
-4,126
| Closed | -$1.03M | – | 117 |
|
|
2022
Q1 | $1.03M | Buy |
4,126
+100
| +2% | +$25K | 0.19% | 47 |
|
|
2021
Q4 | $1.42M | Hold |
4,026
| – | – | 0.27% | 41 |
|
|
2021
Q3 | $1.13M | Sell |
4,026
-63
| -2% | -$17.6K | 0.23% | 46 |
|
|
2021
Q2 | $1.11M | Sell |
4,089
-36
| -0.9% | -$9.81K | 0.24% | 44 |
|
|
2021
Q1 | $1.01M | Sell |
4,125
-87
| -2% | -$21.4K | 0.24% | 42 |
|
|
2020
Q4 | $1.03M | Hold |
4,212
| – | – | 0.29% | 37 |
|
|
2020
Q3 | $978K | Hold |
4,212
| – | – | 0.31% | 38 |
|
|
2020
Q2 | $811K | Hold |
4,212
| – | – | 0.26% | 43 |
|
|
2020
Q1 | $645K | Hold |
4,212
| – | – | 0.23% | 46 |
|
|
2019
Q4 | $819K | Sell |
4,212
-51
| -1% | -$9.92K | 0.24% | 50 |
|
|
2019
Q3 | $781K | Hold |
4,263
| – | – | 0.27% | 47 |
|
|
2019
Q2 | $651K | Hold |
4,263
| – | – | 0.22% | 56 |
|
|
2019
Q1 | $612K | Sell |
4,263
-30
| -0.7% | -$4.31K | 0.26% | 52 |
|
|
2018
Q4 | $563K | Hold |
4,293
| – | – | 0.28% | 50 |
|
|
2018
Q3 | $651K | Sell |
4,293
-6
| -0.1% | -$910 | 0.31% | 47 |
|
|
2018
Q2 | $584K | Buy |
+4,299
| New | +$584K | 0.32% | 45 |
|