Hodges 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
Q3 | – | Sell |
-1,261
| Closed | -$282K | – | 222 |
|
|
2022
Q2 | $282K | Buy |
+1,261
| New | +$282K | 0.03% | 196 |
|
|
2022
Q1 | – | Sell |
-2,111
| Closed | -$744K | – | 259 |
|
|
2021
Q4 | $744K | Sell |
2,111
-634
| -23% | -$223K | 0.05% | 170 |
|
|
2021
Q3 | $768K | Buy |
2,745
+715
| +35% | +$200K | 0.06% | 168 |
|
|
2021
Q2 | $553K | Sell |
2,030
-460
| -18% | -$125K | 0.06% | 167 |
|
|
2021
Q1 | $613K | Hold |
2,490
| – | – | 0.08% | 149 |
|
|
2020
Q4 | $610K | Sell |
2,490
-450
| -15% | -$110K | 0.1% | 145 |
|
|
2020
Q3 | $683K | Hold |
2,940
| – | – | 0.13% | 128 |
|
|
2020
Q2 | $566K | Hold |
2,940
| – | – | 0.12% | 131 |
|
|
2020
Q1 | $450K | Sell |
2,940
-1,650
| -36% | -$253K | 0.12% | 128 |
|
|
2019
Q4 | $2.09M | Buy |
4,590
+480
| +12% | +$219K | 0.27% | 99 |
|
|
2019
Q3 | $1.86M | Buy |
+4,110
| New | +$1.86M | 0.21% | 107 |
|