Freedom Investment 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 |
-613
| Closed | -$234K | – | 815 |
|
|
2024
Q3 | $234K | Buy |
+613
| New | +$234K | 0.02% | 670 |
|
|
2024
Q2 | – | Sell |
-665
| Closed | -$231K | – | 861 |
|
|
2024
Q1 | $231K | Sell |
665
-262
| -28% | -$91K | 0.02% | 694 |
|
|
2023
Q4 | $289K | Sell |
927
-96
| -9% | -$29.9K | 0.02% | 606 |
|
|
2023
Q3 | $261K | Sell |
1,023
-220
| -18% | -$56.1K | 0.03% | 552 |
|
|
2023
Q2 | $330K | Sell |
1,243
-78
| -6% | -$20.7K | 0.04% | 510 |
|
|
2023
Q1 | $297K | Sell |
1,321
-914
| -41% | -$205K | 0.03% | 555 |
|
|
2022
Q4 | $530K | Sell |
2,235
-193
| -8% | -$45.8K | 0.06% | 399 |
|
|
2022
Q3 | $497K | Sell |
2,428
-242
| -9% | -$49.5K | 0.06% | 423 |
|
|
2022
Q2 | $598K | Buy |
2,670
+743
| +39% | +$166K | 0.06% | 390 |
|
|
2022
Q1 | $481K | Sell |
1,927
-87
| -4% | -$21.7K | 0.04% | 479 |
|
|
2021
Q4 | $709K | Sell |
2,014
-170
| -8% | -$59.8K | 0.05% | 438 |
|
|
2021
Q3 | $611K | Buy |
2,184
+87
| +4% | +$24.3K | 0.05% | 447 |
|
|
2021
Q2 | $571K | Buy |
2,097
+36
| +2% | +$9.8K | 0.04% | 497 |
|
|
2021
Q1 | $507K | Buy |
2,061
+393
| +24% | +$96.7K | 0.04% | 520 |
|
|
2020
Q4 | $409K | Buy |
1,668
+336
| +25% | +$82.4K | 0.04% | 390 |
|
|
2020
Q3 | $309K | Sell |
1,332
-846
| -39% | -$196K | 0.03% | 402 |
|
|
2020
Q2 | $420K | Sell |
2,178
-225
| -9% | -$43.4K | 0.05% | 325 |
|
|
2020
Q1 | $459K | Buy |
2,403
+273
| +13% | +$52.1K | 0.04% | 364 |
|
|
2019
Q4 | $414K | Sell |
2,130
-234
| -10% | -$45.5K | 0.04% | 386 |
|
|
2019
Q3 | $433K | Buy |
2,364
+252
| +12% | +$46.2K | 0.04% | 392 |
|
|
2019
Q2 | $323K | Buy |
+2,112
| New | +$323K | 0.03% | 502 |
|
|
2018
Q1 | – | Sell |
-2,139
| Closed | -$293K | – | 1200 |
|
|
2017
Q4 | $293K | Buy |
+2,139
| New | +$293K | 0.02% | 898 |
|
|
2017
Q3 | – | Sell |
-3,669
| Closed | -$429K | – | 1140 |
|
|
2017
Q2 | $429K | Buy |
3,669
+300
| +9% | +$35.1K | 0.02% | 630 |
|
|
2017
Q1 | $348K | Sell |
3,369
-117
| -3% | -$12.1K | 0.02% | 686 |
|
|
2016
Q4 | $312K | Buy |
+3,486
| New | +$312K | 0.02% | 676 |
|