Girard Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.91M | Sell |
26,509
-850
| -3% | -$254K | 0.75% | 30 |
|
|
2024
Q1 | $9.5M | Sell |
27,359
-6,786
| -20% | -$2.36M | 0.89% | 25 |
|
|
2023
Q4 | $10.6M | Sell |
34,145
-605
| -2% | -$189K | 1.08% | 23 |
|
|
2023
Q3 | $8.86M | Sell |
34,750
-1,545
| -4% | -$394K | 1% | 25 |
|
|
2023
Q2 | $9.64M | Buy |
36,295
+1,286
| +4% | +$341K | 1.02% | 25 |
|
|
2023
Q1 | $7.87M | Buy |
35,009
+12,085
| +53% | +$2.72M | 0.87% | 28 |
|
|
2022
Q4 | $5.44M | Sell |
22,924
-628
| -3% | -$149K | 0.62% | 37 |
|
|
2022
Q3 | $4.82M | Sell |
23,552
-1,059
| -4% | -$217K | 0.64% | 39 |
|
|
2022
Q2 | $5.51M | Sell |
24,611
-134
| -0.5% | -$30K | 0.7% | 39 |
|
|
2022
Q1 | $6.18M | Buy |
24,745
+3,325
| +16% | +$830K | 0.68% | 43 |
|
|
2021
Q4 | $7.54M | Buy |
21,420
+1,873
| +10% | +$660K | 0.82% | 37 |
|
|
2021
Q3 | $5.47M | Buy |
19,547
+3,645
| +23% | +$1.02M | 0.69% | 41 |
|
|
2021
Q2 | $4.33M | Buy |
15,902
+12,875
| +425% | +$3.51M | 0.56% | 58 |
|
|
2021
Q1 | $744K | Buy |
3,027
+1,779
| +143% | +$437K | 0.11% | 130 |
|
|
2020
Q4 | $306K | Buy |
1,248
+276
| +28% | +$67.7K | 0.05% | 186 |
|
|
2020
Q3 | $225K | Sell |
972
-78
| -7% | -$18.1K | 0.04% | 196 |
|
|
2020
Q2 | $202K | Buy |
+1,050
| New | +$202K | 0.04% | 202 |
|
|
2020
Q1 | – | Sell |
-1,071
| Closed | -$208K | – | 227 |
|
|
2019
Q4 | $208K | Buy |
+1,071
| New | +$208K | 0.03% | 219 |
|
|
2018
Q4 | – | Sell |
-420
| Closed | -$63K | – | 723 |
|
|
2018
Q3 | $63K | Buy |
+420
| New | +$63K | 0.01% | 414 |
|