Flynn Zito Capital Management’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 |
-589
| Closed | -$225K | – | 128 |
|
|
2024
Q3 | $225K | Sell |
589
-200
| -25% | -$76.4K | 0.11% | 110 |
|
|
2024
Q2 | $236K | Hold |
789
| – | – | 0.12% | 94 |
|
|
2024
Q1 | $274K | Hold |
789
| – | – | 0.14% | 81 |
|
|
2023
Q4 | $246K | Hold |
789
| – | – | 0.17% | 76 |
|
|
2023
Q3 | $201K | Hold |
789
| – | – | 0.14% | 66 |
|
|
2023
Q2 | $210K | Buy |
+789
| New | +$210K | 0.14% | 68 |
|
|
2022
Q1 | – | Sell |
-804
| Closed | -$283K | – | 87 |
|
|
2021
Q4 | $283K | Buy |
+804
| New | +$283K | 0.24% | 54 |
|