Kingfisher Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.88M | Buy |
20,647
+1,833
| +10% | +$700K | 1.8% | 11 |
|
|
2024
Q2 | $5.62M | Sell |
18,814
-105
| -0.6% | -$31.3K | 1.31% | 23 |
|
|
2024
Q1 | $6.57M | Sell |
18,919
-163
| -0.9% | -$56.6K | 1.58% | 16 |
|
|
2023
Q4 | $5.95M | Sell |
19,082
-562
| -3% | -$175K | 1.55% | 15 |
|
|
2023
Q3 | $5.01M | Buy |
19,644
+75
| +0.4% | +$19.1K | 1.36% | 19 |
|
|
2023
Q2 | $5.2M | Sell |
19,569
-3,207
| -14% | -$852K | 1.35% | 18 |
|
|
2023
Q1 | $5.12M | Sell |
22,776
-624
| -3% | -$140K | 1.34% | 21 |
|
|
2022
Q4 | $5.55M | Buy |
23,400
+2,160
| +10% | +$513K | 1.48% | 14 |
|
|
2022
Q3 | $4.35M | Buy |
21,240
+402
| +2% | +$82.3K | 1.2% | 26 |
|
|
2022
Q2 | $4.67M | Buy |
20,838
+2,567
| +14% | +$575K | 1.33% | 16 |
|
|
2022
Q1 | $4.56M | Buy |
18,271
+403
| +2% | +$101K | 1.18% | 21 |
|
|
2021
Q4 | $6.29M | Buy |
17,868
+1,218
| +7% | +$429K | 1.46% | 12 |
|
|
2021
Q3 | $4.66M | Buy |
16,650
+485
| +3% | +$136K | 1.21% | 24 |
|
|
2021
Q2 | $4.4M | Buy |
16,165
+367
| +2% | +$100K | 1.12% | 22 |
|
|
2021
Q1 | $3.89M | Buy |
15,798
+867
| +6% | +$213K | 1.09% | 21 |
|
|
2020
Q4 | $3.66M | Buy |
14,931
+1,008
| +7% | +$247K | 1.11% | 23 |
|
|
2020
Q3 | $3.23M | Buy |
13,923
+525
| +4% | +$122K | 1.16% | 20 |
|
|
2020
Q2 | $2.58M | Buy |
13,398
+306
| +2% | +$58.9K | 1.15% | 24 |
|
|
2020
Q1 | $2.01M | Sell |
13,092
-873
| -6% | -$134K | 1.03% | 23 |
|
|
2019
Q4 | $2.72M | Sell |
13,965
-6
| -0% | -$1.17K | 1.27% | 19 |
|
|
2019
Q3 | $2.56M | Sell |
13,971
-7,644
| -35% | -$1.4M | 1.53% | 15 |
|
|
2019
Q2 | $3.3M | Buy |
21,615
+75
| +0.3% | +$11.5K | 2.04% | 8 |
|
|
2019
Q1 | $3.09M | Sell |
21,540
-30
| -0.1% | -$4.31K | 1.98% | 9 |
|
|
2018
Q4 | $2.83M | Buy |
21,570
+306
| +1% | +$40.1K | 2.02% | 8 |
|
|
2018
Q3 | $3.23M | Buy |
21,264
+66
| +0.3% | +$10K | 1.73% | 8 |
|
|
2018
Q2 | $2.88M | Sell |
21,198
-495
| -2% | -$67.3K | 1.83% | 9 |
|
|
2018
Q1 | $2.83M | Sell |
21,693
-12
| -0.1% | -$1.57K | 1.81% | 10 |
|
|
2017
Q4 | $2.97M | Sell |
21,705
-144
| -0.7% | -$19.7K | 1.89% | 8 |
|
|
2017
Q3 | $2.61M | Sell |
21,849
-330
| -1% | -$39.4K | 1.73% | 11 |
|
|
2017
Q2 | $2.6M | Buy |
22,179
+54
| +0.2% | +$6.32K | 1.76% | 11 |
|
|
2017
Q1 | $2.29M | Buy |
22,125
+693
| +3% | +$71.7K | 1.65% | 12 |
|
|
2016
Q4 | $1.92M | Buy |
21,432
+11,400
| +114% | +$1.02M | 1.45% | 15 |
|
|
2016
Q3 | $925K | Hold |
10,032
| – | – | 0.64% | 76 |
|
|
2016
Q2 | $982K | Buy |
+10,032
| New | +$982K | 0.65% | 69 |
|