Eudaimonia Partners’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 | – | Sell |
-1,411
| Closed | -$360K | – | 330 |
|
|
2023
Q3 | $360K | Sell |
1,411
-302
| -18% | -$77K | 0.09% | 212 |
|
|
2023
Q2 | $455K | Buy |
1,713
+523
| +44% | +$139K | 0.1% | 197 |
|
|
2023
Q1 | $267K | Sell |
1,190
-1
| -0.1% | -$225 | 0.06% | 271 |
|
|
2022
Q4 | $283K | Sell |
1,191
-20
| -2% | -$4.75K | 0.07% | 258 |
|
|
2022
Q3 | $248K | Sell |
1,211
-466
| -28% | -$95.4K | 0.06% | 270 |
|
|
2022
Q2 | $375K | Sell |
1,677
-1,858
| -53% | -$415K | 0.07% | 260 |
|
|
2022
Q1 | $882K | Buy |
+3,535
| New | +$882K | 0.15% | 166 |
|
|
2021
Q3 | $988K | Buy |
3,533
+1,928
| +120% | +$539K | 0.18% | 145 |
|
|
2021
Q2 | $437K | Sell |
1,605
-1,305
| -45% | -$355K | 0.08% | 244 |
|
|
2021
Q1 | $715K | Sell |
2,910
-339
| -10% | -$83.3K | 0.15% | 156 |
|
|
2020
Q4 | $796K | Buy |
3,249
+168
| +5% | +$41.2K | 0.18% | 135 |
|
|
2020
Q3 | $716K | Buy |
3,081
+90
| +3% | +$20.9K | 0.18% | 130 |
|
|
2020
Q2 | $576K | Sell |
2,991
-474
| -14% | -$91.3K | 0.22% | 111 |
|
|
2020
Q1 | $531K | Buy |
3,465
+2,430
| +235% | +$372K | 0.23% | 107 |
|
|
2019
Q4 | $201K | Buy |
+1,035
| New | +$201K | 0.08% | 236 |
|