HRT Financial’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,870
| Closed | -$14.8M | – | 2903 |
|
|
2024
Q3 | $14.8M | Buy |
+38,870
| New | +$14.8M | 0.07% | 161 |
|
|
2024
Q2 | – | Sell |
-1,425
| Closed | -$494K | – | 2836 |
|
|
2024
Q1 | $494K | Sell |
1,425
-3,498
| -71% | -$1.21M | ﹤0.01% | 1205 |
|
|
2023
Q4 | $1.54M | Buy |
+4,923
| New | +$1.54M | 0.01% | 724 |
|
|
2023
Q3 | – | Sell |
-15,078
| Closed | -$4M | – | 2762 |
|
|
2023
Q2 | $4M | Sell |
15,078
-52,834
| -78% | -$14M | 0.04% | 346 |
|
|
2023
Q1 | $15.3M | Buy |
+67,912
| New | +$15.3M | 0.19% | 82 |
|
|
2022
Q4 | – | Sell |
-64,199
| Closed | -$13.1M | – | 2849 |
|
|
2022
Q3 | $13.1M | Buy |
+64,199
| New | +$13.1M | 0.14% | 106 |
|
|
2022
Q2 | – | Sell |
-11,866
| Closed | -$2.96M | – | 3458 |
|
|
2022
Q1 | $2.96M | Buy |
+11,866
| New | +$2.96M | 0.02% | 433 |
|
|
2021
Q3 | – | Sell |
-29,836
| Closed | -$8.13M | – | 3451 |
|
|
2021
Q2 | $8.13M | Buy |
29,836
+24,238
| +433% | +$6.6M | 0.07% | 204 |
|
|
2021
Q1 | $1.38M | Buy |
+5,598
| New | +$1.38M | 0.01% | 725 |
|
|
2020
Q2 | – | Sell |
-32,862
| Closed | -$5.03M | – | 1590 |
|
|
2020
Q1 | $5.03M | Buy |
+32,862
| New | +$5.03M | 0.32% | 56 |
|
|
2019
Q3 | – | Sell |
-13,389
| Closed | -$2.05M | – | 1478 |
|
|
2019
Q2 | $2.05M | Buy |
+13,389
| New | +$2.05M | 0.13% | 158 |
|
|
2019
Q1 | – | Sell |
-2,553
| Closed | -$334K | – | 726 |
|
|
2018
Q4 | $334K | Buy |
+2,553
| New | +$334K | 0.05% | 306 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$492K | – | 250 |
|
|
2017
Q4 | $492K | Buy |
+3,600
| New | +$492K | 0.5% | 37 |
|