Freemont Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,600
| Closed | -$5.24M | – | 129 |
|
|
2022
Q3 | $5.24M | Sell |
25,600
-700
| -3% | -$143K | 0.96% | 39 |
|
|
2022
Q2 | $5.89M | Sell |
26,300
-1,400
| -5% | -$313K | 1.02% | 38 |
|
|
2022
Q1 | $6.91M | Sell |
27,700
-12,400
| -31% | -$3.1M | 1.04% | 41 |
|
|
2021
Q4 | $14.1M | Hold |
40,100
| – | – | 3.71% | 8 |
|
|
2021
Q3 | $11.2M | Buy |
40,100
+200
| +0.5% | +$55.9K | 1.48% | 21 |
|
|
2021
Q2 | $10.9M | Sell |
39,900
-79,800
| -67% | -$21.7M | 1.56% | 20 |
|
|
2021
Q1 | $9.82M | Buy |
119,700
+79,800
| +200% | +$6.54M | 1.6% | 21 |
|
|
2020
Q4 | $9.77M | Buy |
+39,900
| New | +$9.77M | 1.82% | 20 |
|