Harbour Capital Advisors’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 | – | Sell |
-4,180
| Closed | -$1.4M | – | 299 |
|
|
2024
Q1 | $1.4M | Sell |
4,180
-88
| -2% | -$29.4K | 0.35% | 65 |
|
|
2023
Q4 | $1.27M | Sell |
4,268
-1,544
| -27% | -$458K | 0.35% | 68 |
|
|
2023
Q3 | $1.48M | Sell |
5,812
-62
| -1% | -$15.8K | 0.44% | 56 |
|
|
2023
Q2 | $1.55M | Sell |
5,874
-238
| -4% | -$62.9K | 0.46% | 54 |
|
|
2023
Q1 | $1.37M | Sell |
6,112
-110
| -2% | -$24.7K | 0.42% | 62 |
|
|
2022
Q4 | $1.49M | Sell |
6,222
-357
| -5% | -$85.5K | 0.5% | 55 |
|
|
2022
Q3 | $1.35M | Sell |
6,579
-3,208
| -33% | -$660K | 0.47% | 56 |
|
|
2022
Q2 | $2.19M | Sell |
9,787
-511
| -5% | -$114K | 0.71% | 45 |
|
|
2022
Q1 | $2.57M | Sell |
10,298
-195
| -2% | -$48.7K | 0.7% | 46 |
|
|
2021
Q4 | $3.7M | Buy |
10,493
+147
| +1% | +$51.8K | 0.91% | 35 |
|
|
2021
Q3 | $2.89M | Buy |
10,346
+92
| +0.9% | +$25.7K | 0.76% | 41 |
|
|
2021
Q2 | $2.79M | Buy |
10,254
+213
| +2% | +$58K | 0.75% | 39 |
|
|
2021
Q1 | $2.47M | Buy |
+10,041
| New | +$2.47M | 0.73% | 45 |
|
|
2020
Q4 | – | Sell |
-9,408
| Closed | -$2.19M | – | 164 |
|
|
2020
Q3 | $2.19M | Buy |
9,408
+45
| +0.5% | +$10.5K | 0.8% | 43 |
|
|
2020
Q2 | $1.8M | Buy |
9,363
+69
| +0.7% | +$13.3K | 0.73% | 50 |
|
|
2020
Q1 | $1.42M | Buy |
9,294
+1,452
| +19% | +$222K | 0.72% | 51 |
|
|
2019
Q4 | $1.53M | Buy |
7,842
+2,298
| +41% | +$447K | 0.58% | 63 |
|
|
2019
Q3 | $1.02M | Buy |
5,544
+2,676
| +93% | +$490K | 0.43% | 78 |
|
|
2019
Q2 | $438K | Buy |
+2,868
| New | +$438K | 0.19% | 132 |
|
|
2017
Q2 | – | Sell |
-639
| Closed | -$66.1K | – | 517 |
|
|
2017
Q1 | $66.1K | Buy |
+639
| New | +$66.1K | 0.03% | 345 |
|
|
2016
Q3 | – | Sell |
-3,894
| Closed | -$381K | – | 273 |
|
|
2016
Q2 | $381K | Buy |
+3,894
| New | +$381K | 0.21% | 157 |
|