GW & Wade’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.37M | Sell |
7,602
-33
| -0.4% | -$10.3K | 0.08% | 158 |
|
|
2023
Q3 | $1.95M | Buy |
7,635
+100
| +1% | +$25.5K | 0.07% | 163 |
|
|
2023
Q2 | $2M | Buy |
7,535
+367
| +5% | +$97.5K | 0.07% | 162 |
|
|
2023
Q1 | $1.61M | Buy |
7,168
+357
| +5% | +$80.2K | 0.06% | 170 |
|
|
2022
Q4 | $1.62M | Buy |
6,811
+976
| +17% | +$232K | 0.07% | 163 |
|
|
2022
Q3 | $1.2M | Buy |
5,835
+725
| +14% | +$148K | 0.06% | 171 |
|
|
2022
Q2 | $1.14M | Buy |
5,110
+484
| +10% | +$108K | 0.05% | 181 |
|
|
2022
Q1 | $1.16M | Buy |
4,626
+425
| +10% | +$106K | 0.05% | 177 |
|
|
2021
Q4 | $1.48M | Buy |
4,201
+39
| +0.9% | +$13.7K | 0.06% | 161 |
|
|
2021
Q3 | $1.16M | Buy |
4,162
+134
| +3% | +$37.5K | 0.06% | 176 |
|
|
2021
Q2 | $1.1M | Buy |
4,028
+527
| +15% | +$144K | 0.05% | 177 |
|
|
2021
Q1 | $861K | Buy |
3,501
+2,040
| +140% | +$502K | 0.05% | 177 |
|
|
2020
Q4 | $358K | Buy |
+1,461
| New | +$358K | 0.02% | 228 |
|
|
2018
Q1 | – | Sell |
-3,264
| Closed | -$446K | – | 237 |
|
|
2017
Q4 | $446K | Hold |
3,264
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $389K | Buy |
3,264
+213
| +7% | +$25.4K | 0.05% | 167 |
|
|
2017
Q2 | $357K | Buy |
3,051
+3
| +0.1% | +$351 | 0.05% | 174 |
|
|
2017
Q1 | $315K | Buy |
3,048
+84
| +3% | +$8.68K | 0.04% | 182 |
|
|
2016
Q4 | $266K | Sell |
2,964
-39
| -1% | -$3.5K | 0.04% | 187 |
|
|
2016
Q3 | $277K | Buy |
+3,003
| New | +$277K | 0.05% | 179 |
|