Homestead Advisers’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 |
-309
| Closed | -$107K | – | 125 |
|
2024
Q1 | $107K | Hold |
309
| – | – | ﹤0.01% | 118 |
|
2023
Q4 | $96.4K | Hold |
309
| – | – | ﹤0.01% | 119 |
|
2023
Q3 | $78.8K | Hold |
309
| – | – | ﹤0.01% | 119 |
|
2023
Q2 | $82K | Hold |
309
| – | – | ﹤0.01% | 117 |
|
2023
Q1 | $69.5K | Buy |
309
+38
| +14% | +$8.54K | ﹤0.01% | 124 |
|
2022
Q4 | $64.3K | Buy |
271
+9
| +3% | +$2.14K | ﹤0.01% | 118 |
|
2022
Q3 | $54K | Buy |
262
+6
| +2% | +$1.24K | ﹤0.01% | 125 |
|
2022
Q2 | $57K | Buy |
256
+48
| +23% | +$10.7K | ﹤0.01% | 123 |
|
2022
Q1 | $52K | Sell |
208
-29
| -12% | -$7.25K | ﹤0.01% | 124 |
|
2021
Q4 | $83K | Buy |
237
+54
| +30% | +$18.9K | ﹤0.01% | 118 |
|
2021
Q3 | $51K | Buy |
183
+60
| +49% | +$16.7K | ﹤0.01% | 124 |
|
2021
Q2 | $34K | Buy |
+123
| New | +$34K | ﹤0.01% | 125 |
|