Foster Dykema Cabot & Co’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33K | Hold |
130
| – | – | ﹤0.01% | 179 |
|
|
2023
Q2 | $35K | Hold |
130
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $29K | Buy |
+130
| New | +$29K | ﹤0.01% | 169 |
|
|
2022
Q4 | – | Sell |
-370
| Closed | -$76K | – | 100 |
|
|
2022
Q3 | $76K | Sell |
370
-66,595
| -99% | -$13.7M | 0.01% | 100 |
|
|
2022
Q2 | $15M | Sell |
66,965
-764
| -1% | -$171K | 1.85% | 18 |
|
|
2022
Q1 | $16.9M | Buy |
67,729
+545
| +0.8% | +$136K | 2.04% | 18 |
|
|
2021
Q4 | $23.7M | Buy |
67,184
+2,449
| +4% | +$862K | 2.67% | 14 |
|
|
2021
Q3 | $18.1M | Sell |
64,735
-761
| -1% | -$213K | 2.26% | 15 |
|
|
2021
Q2 | $17.8M | Buy |
65,496
+921
| +1% | +$251K | 2.23% | 15 |
|
|
2021
Q1 | $15.9M | Buy |
64,575
+1,689
| +3% | +$416K | 2.15% | 18 |
|
|
2020
Q4 | $15.4M | Buy |
62,886
+5,817
| +10% | +$1.42M | 2.16% | 15 |
|
|
2020
Q3 | $13.3M | Buy |
57,069
+2,517
| +5% | +$585K | 2.18% | 16 |
|
|
2020
Q2 | $10.5M | Buy |
+54,552
| New | +$10.5M | 1.9% | 18 |
|