Gladstone Institutional Advisory’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,437
| Closed | -$341K | – | 705 |
|
|
2022
Q4 | $341K | Sell |
1,437
-2,589
| -64% | -$615K | 0.02% | 474 |
|
|
2022
Q3 | $824K | Sell |
4,026
-2,474
| -38% | -$506K | 0.06% | 304 |
|
|
2022
Q2 | $1.46M | Sell |
6,500
-4,313
| -40% | -$966K | 0.12% | 205 |
|
|
2022
Q1 | $2.7M | Buy |
10,813
+2,875
| +36% | +$718K | 0.18% | 148 |
|
|
2021
Q4 | $2.8M | Buy |
7,938
+1,530
| +24% | +$539K | 0.22% | 128 |
|
|
2021
Q3 | $1.79M | Buy |
6,408
+5,186
| +424% | +$1.45M | 0.18% | 153 |
|
|
2021
Q2 | $333K | Buy |
+1,222
| New | +$333K | 0.04% | 374 |
|