Donor Advised Charitable Giving’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 |
-835
| Closed | -$208K | – | 47 |
|
|
2022
Q1 | $208K | Hold |
835
| – | – | 0.02% | 51 |
|
|
2021
Q4 | $294K | Hold |
835
| – | – | 0.03% | 34 |
|
|
2021
Q3 | $234K | Sell |
835
-27,684
| -97% | -$7.76M | 0.04% | 44 |
|
|
2021
Q2 | $7.77M | Sell |
28,519
-15,884
| -36% | -$4.33M | 0.87% | 7 |
|
|
2021
Q1 | $10.9M | Buy |
44,403
+18,030
| +68% | +$4.44M | 1.12% | 5 |
|
|
2020
Q4 | $6.46M | Buy |
26,373
+23,166
| +722% | +$5.68M | 0.88% | 10 |
|
|
2020
Q3 | $745K | Buy |
3,207
+837
| +35% | +$194K | 0.22% | 14 |
|
|
2020
Q2 | $457K | Buy |
2,370
+195
| +9% | +$37.6K | 0.18% | 21 |
|
|
2020
Q1 | $333K | Hold |
2,175
| – | – | 0.17% | 27 |
|
|
2019
Q4 | $423K | Hold |
2,175
| – | – | 0.23% | 27 |
|
|
2019
Q3 | $399K | Hold |
2,175
| – | – | 0.31% | 28 |
|
|
2019
Q2 | $332K | Buy |
+2,175
| New | +$332K | 0.27% | 34 |
|