Fort LP’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $306K | Buy |
+803
| New | +$306K | 0.77% | 25 |
|
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$214K | – | 199 |
|
|
2022
Q3 | $214K | Sell |
1,045
-1,250
| -54% | -$256K | 0.27% | 195 |
|
|
2022
Q2 | $514K | Sell |
2,295
-2,557
| -53% | -$573K | 0.35% | 150 |
|
|
2022
Q1 | $1.21M | Sell |
4,852
-391
| -7% | -$97.6K | 0.46% | 112 |
|
|
2021
Q4 | $1.85M | Sell |
5,243
-527
| -9% | -$186K | 0.6% | 23 |
|
|
2021
Q3 | $1.61M | Sell |
5,770
-846
| -13% | -$237K | 0.54% | 46 |
|
|
2021
Q2 | $1.8M | Sell |
6,616
-611
| -8% | -$167K | 0.52% | 54 |
|
|
2021
Q1 | $1.78M | Buy |
7,227
+171
| +2% | +$42.1K | 0.5% | 83 |
|
|
2020
Q4 | $1.73M | Buy |
7,056
+1,101
| +18% | +$270K | 0.52% | 55 |
|
|
2020
Q3 | $1.38M | Buy |
5,955
+576
| +11% | +$134K | 0.58% | 15 |
|
|
2020
Q2 | $1.04M | Sell |
5,379
-9,876
| -65% | -$1.9M | 0.56% | 41 |
|
|
2020
Q1 | $2.34M | Sell |
15,255
-564
| -4% | -$86.4K | 0.52% | 61 |
|
|
2019
Q4 | $3.08M | Sell |
15,819
-1,179
| -7% | -$229K | 0.54% | 19 |
|
|
2019
Q3 | $3.12M | Buy |
16,998
+6
| +0% | +$1.1K | 0.58% | 15 |
|
|
2019
Q2 | $2.6M | Buy |
16,992
+1,218
| +8% | +$186K | 0.5% | 80 |
|
|
2019
Q1 | $2.27M | Buy |
15,774
+3,963
| +34% | +$569K | 0.46% | 93 |
|
|
2018
Q4 | $1.55M | Buy |
11,811
+5,454
| +86% | +$715K | 0.36% | 79 |
|
|
2018
Q3 | $965K | Buy |
6,357
+5,442
| +595% | +$826K | 0.22% | 103 |
|
|
2018
Q2 | $124K | Buy |
+915
| New | +$124K | 0.03% | 64 |
|