Institutional & Family Asset Management’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 | $57.6K | Buy |
193
+13
| +7% | +$3.88K | 0.01% | 224 |
|
|
2024
Q1 | $62.5K | Sell |
180
-1
| -0.6% | -$347 | 0.01% | 218 |
|
|
2023
Q4 | $56.5K | Buy |
181
+1
| +0.6% | +$312 | 0.01% | 225 |
|
|
2023
Q3 | $45.9K | Buy |
180
+16
| +10% | +$4.08K | 0.01% | 224 |
|
|
2023
Q2 | $43.5K | Buy |
164
+12
| +8% | +$3.19K | 0.01% | 232 |
|
|
2023
Q1 | $34.2K | Sell |
152
-12
| -7% | -$2.7K | 0.01% | 246 |
|
|
2022
Q4 | $38.9K | Buy |
164
+12
| +8% | +$2.85K | 0.01% | 240 |
|
|
2022
Q3 | $31K | Hold |
152
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $34K | Buy |
152
+104
| +217% | +$23.3K | 0.01% | 257 |
|
|
2022
Q1 | $12K | Hold |
48
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $17K | Sell |
48
-150
| -76% | -$53.1K | ﹤0.01% | 388 |
|
|
2021
Q3 | $55K | Hold |
198
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $54K | Hold |
198
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $49K | Buy |
198
+150
| +313% | +$37.1K | 0.01% | 360 |
|
|
2020
Q4 | $12K | Hold |
48
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $11K | Sell |
48
-480
| -91% | -$110K | ﹤0.01% | 471 |
|
|
2020
Q2 | $102K | Hold |
528
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $81K | Hold |
528
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $103K | Sell |
528
-15
| -3% | -$2.93K | 0.02% | 228 |
|
|
2019
Q3 | $100K | Hold |
543
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $83K | Hold |
543
| – | – | 0.02% | 253 |
|
|
2019
Q1 | $78K | Hold |
543
| – | – | 0.02% | 271 |
|
|
2018
Q4 | $71K | Buy |
543
+495
| +1,031% | +$64.7K | 0.02% | 274 |
|
|
2018
Q3 | $7K | Hold |
48
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $7K | Hold |
48
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 577 |
|