First Command Financial Services’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $131K | Hold |
493
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $111K | Sell |
493
-400
| -45% | -$89.9K | 0.01% | 173 |
|
|
2022
Q4 | $212K | Sell |
893
-200
| -18% | -$47.5K | 0.03% | 124 |
|
|
2022
Q3 | $224K | Hold |
1,093
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $245K | Hold |
1,093
| – | – | 0.04% | 109 |
|
|
2022
Q1 | $273K | Sell |
1,093
-200
| -15% | -$50K | 0.04% | 118 |
|
|
2021
Q4 | $455K | Hold |
1,293
| – | – | 0.07% | 92 |
|
|
2021
Q3 | $362K | Hold |
1,293
| – | – | 0.06% | 103 |
|
|
2021
Q2 | $352K | Hold |
1,293
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $318K | Sell |
1,293
-1,200
| -48% | -$295K | 0.07% | 100 |
|
|
2020
Q4 | $611K | Hold |
2,493
| – | – | 0.15% | 62 |
|
|
2020
Q3 | $579K | Hold |
2,493
| – | – | 0.16% | 61 |
|
|
2020
Q2 | $480K | Hold |
2,493
| – | – | 0.15% | 66 |
|
|
2020
Q1 | $382K | Buy |
+2,493
| New | +$382K | 0.21% | 74 |
|