Ironvine Capital Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,478
| Closed | -$1.3M | – | 50 |
|
2022
Q4 | $1.3M | Hold |
5,478
| – | – | 0.17% | 36 |
|
2022
Q3 | $1.12M | Hold |
5,478
| – | – | 0.15% | 38 |
|
2022
Q2 | $1.23M | Hold |
5,478
| – | – | 0.15% | 39 |
|
2022
Q1 | $1.37M | Hold |
5,478
| – | – | 0.15% | 38 |
|
2021
Q4 | $1.93M | Hold |
5,478
| – | – | 0.2% | 39 |
|
2021
Q3 | $1.53M | Hold |
5,478
| – | – | 0.16% | 39 |
|
2021
Q2 | $1.49M | Sell |
5,478
-189
| -3% | -$51.5K | 0.16% | 40 |
|
2021
Q1 | $1.39M | Hold |
5,667
| – | – | 0.16% | 52 |
|
2020
Q4 | $1.39M | Hold |
5,667
| – | – | 0.17% | 52 |
|
2020
Q3 | $1.32M | Sell |
5,667
-195
| -3% | -$45.3K | 0.16% | 51 |
|
2020
Q2 | $1.13M | Hold |
5,862
| – | – | 0.15% | 52 |
|
2020
Q1 | $898K | Hold |
5,862
| – | – | 0.14% | 52 |
|
2019
Q4 | $1.14M | Hold |
5,862
| – | – | 0.16% | 51 |
|
2019
Q3 | $1.08M | Hold |
5,862
| – | – | 0.16% | 51 |
|
2019
Q2 | $979K | Hold |
5,862
| – | – | 0.16% | 53 |
|
2019
Q1 | $842K | Hold |
5,862
| – | – | 0.16% | 54 |
|
2018
Q4 | $776K | Hold |
5,862
| – | – | 0.16% | 51 |
|
2018
Q3 | $889K | Hold |
5,862
| – | – | 0.18% | 54 |
|
2018
Q2 | $796K | Hold |
5,862
| – | – | 0.18% | 61 |
|
2018
Q1 | $766K | Sell |
5,862
-2,235
| -28% | -$292K | 0.18% | 64 |
|
2017
Q4 | $1.11M | Buy |
+8,097
| New | +$1.11M | 0.35% | 51 |
|