Indie Asset Partners’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 |
-1,047
| Closed | -$400K | – | 118 |
|
|
2024
Q3 | $400K | Sell |
1,047
-254
| -20% | -$96.9K | 0.3% | 58 |
|
|
2024
Q2 | $388K | Sell |
1,301
-1,366
| -51% | -$408K | 0.31% | 53 |
|
|
2024
Q1 | $926K | Sell |
2,667
-75
| -3% | -$26.1K | 0.82% | 17 |
|
|
2023
Q4 | $855K | Hold |
2,742
| – | – | 0.77% | 18 |
|
|
2023
Q3 | $699K | Hold |
2,742
| – | – | 0.7% | 21 |
|
|
2023
Q2 | $728K | Hold |
2,742
| – | – | 0.79% | 18 |
|
|
2023
Q1 | $616K | Hold |
2,742
| – | – | 0.72% | 25 |
|
|
2022
Q4 | $651K | Hold |
2,742
| – | – | 0.71% | 27 |
|
|
2022
Q3 | $561K | Hold |
2,742
| – | – | 0.57% | 30 |
|
|
2022
Q2 | $614K | Hold |
2,742
| – | – | 0.54% | 32 |
|
|
2022
Q1 | $684K | Hold |
2,742
| – | – | 0.51% | 29 |
|
|
2021
Q4 | $966K | Sell |
2,742
-216
| -7% | -$76.1K | 0.7% | 22 |
|
|
2021
Q3 | $827K | Hold |
2,958
| – | – | 0.67% | 27 |
|
|
2021
Q2 | $806K | Hold |
2,958
| – | – | 0.65% | 23 |
|
|
2021
Q1 | $728K | Sell |
2,958
-150
| -5% | -$36.9K | 0.83% | 27 |
|
|
2020
Q4 | $761K | Hold |
3,108
| – | – | 0.89% | 26 |
|
|
2020
Q3 | $722K | Hold |
3,108
| – | – | 0.9% | 26 |
|
|
2020
Q2 | $675K | Hold |
3,108
| – | – | 0.85% | 33 |
|
|
2020
Q1 | $476K | Hold |
3,108
| – | – | 0.59% | 37 |
|
|
2019
Q4 | $605K | Buy |
+3,108
| New | +$605K | 0.64% | 32 |
|