Ellis Investment Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28
| Closed | -$5K | – | 644 |
|
|
2022
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 665 |
|
|
2022
Q2 | $6K | Hold |
28
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $7K | Hold |
28
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $10K | Hold |
28
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $7K | Buy |
28
+1
| +4% | +$250 | ﹤0.01% | 658 |
|
|
2021
Q1 | $7K | Hold |
27
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $7K | Sell |
27
-45
| -63% | -$11.7K | ﹤0.01% | 604 |
|
|
2020
Q3 | $16K | Buy |
72
+45
| +167% | +$10K | 0.01% | 501 |
|
|
2020
Q2 | $5K | Sell |
27
-18
| -40% | -$3.33K | ﹤0.01% | 614 |
|
|
2020
Q1 | $6K | Buy |
45
+18
| +67% | +$2.4K | ﹤0.01% | 557 |
|
|
2019
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 595 |
|