First Trust Direct Indexing’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,739
| Closed | -$3.34M | – | 760 |
|
|
2024
Q3 | $3.34M | Buy |
8,739
+1,324
| +18% | +$505K | 0.18% | 105 |
|
|
2024
Q2 | $2.21M | Buy |
7,415
+890
| +14% | +$266K | 0.14% | 143 |
|
|
2024
Q1 | $2.27M | Buy |
6,525
+225
| +4% | +$78.1K | 0.17% | 123 |
|
|
2023
Q4 | $1.96M | Buy |
6,300
+609
| +11% | +$190K | 0.18% | 125 |
|
|
2023
Q3 | $1.45M | Buy |
5,691
+171
| +3% | +$43.6K | 0.17% | 132 |
|
|
2023
Q2 | $1.47M | Buy |
5,520
+1,139
| +26% | +$302K | 0.16% | 137 |
|
|
2023
Q1 | $985K | Sell |
4,381
-491
| -10% | -$110K | 0.12% | 213 |
|
|
2022
Q4 | $1.16M | Sell |
4,872
-560
| -10% | -$133K | 0.15% | 167 |
|
|
2022
Q3 | $1.11M | Buy |
5,432
+212
| +4% | +$43.4K | 0.16% | 159 |
|
|
2022
Q2 | $1.17M | Buy |
5,220
+238
| +5% | +$53.3K | 0.16% | 163 |
|
|
2022
Q1 | $1.24M | Buy |
4,982
+283
| +6% | +$70.7K | 0.15% | 167 |
|
|
2021
Q4 | $1.66M | Buy |
4,699
+268
| +6% | +$94.4K | 0.21% | 98 |
|
|
2021
Q3 | $1.24M | Buy |
4,431
+120
| +3% | +$33.6K | 0.18% | 133 |
|
|
2021
Q2 | $1.18M | Buy |
4,311
+852
| +25% | +$232K | 0.18% | 147 |
|
|
2021
Q1 | $851K | Buy |
3,459
+24
| +0.7% | +$5.91K | 0.23% | 123 |
|
|
2020
Q4 | $841K | Buy |
+3,435
| New | +$841K | 0.23% | 108 |
|