HMS Capital 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 |
-3,400
| Closed | -$696K | – | 116 |
|
|
2022
Q3 | $696K | Sell |
3,400
-112
| -3% | -$22.9K | 0.42% | 54 |
|
|
2022
Q2 | $786K | Buy |
3,512
+1,583
| +82% | +$354K | 0.4% | 49 |
|
|
2022
Q1 | $482K | Buy |
1,929
+404
| +26% | +$101K | 0.2% | 92 |
|
|
2021
Q4 | $537K | Sell |
1,525
-41
| -3% | -$14.4K | 0.23% | 85 |
|
|
2021
Q3 | $438K | Sell |
1,566
-76
| -5% | -$21.3K | 0.21% | 98 |
|
|
2021
Q2 | $447K | Buy |
1,642
+103
| +7% | +$28K | 0.2% | 95 |
|
|
2021
Q1 | $378K | Sell |
1,539
-54
| -3% | -$13.3K | 0.16% | 93 |
|
|
2020
Q4 | $390K | Sell |
1,593
-150
| -9% | -$36.7K | 0.18% | 88 |
|
|
2020
Q3 | $405K | Sell |
1,743
-240
| -12% | -$55.8K | 0.16% | 86 |
|
|
2020
Q2 | $382K | Buy |
+1,983
| New | +$382K | 0.17% | 83 |
|