Kintegral Advisory’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 | – | Sell |
-5,819
| Closed | -$2.02M | – | 273 |
|
|
2024
Q1 | $2.02M | Sell |
5,819
-18
| -0.3% | -$6.25K | 0.2% | 114 |
|
|
2023
Q4 | $1.82M | Sell |
5,837
-38
| -0.6% | -$11.9K | 0.2% | 114 |
|
|
2023
Q3 | $1.5M | Sell |
5,875
-3
| -0.1% | -$765 | 0.19% | 122 |
|
|
2023
Q2 | $1.56M | Hold |
5,878
| – | – | 0.18% | 123 |
|
|
2023
Q1 | $1.32M | Sell |
5,878
-316
| -5% | -$71K | 0.17% | 135 |
|
|
2022
Q4 | $1.47M | Sell |
6,194
-893
| -13% | -$212K | 0.19% | 129 |
|
|
2022
Q3 | $1.45M | Hold |
7,087
| – | – | 0.2% | 120 |
|
|
2022
Q2 | $1.59M | Buy |
7,087
+150
| +2% | +$33.6K | 0.21% | 117 |
|
|
2022
Q1 | $1.73M | Buy |
6,937
+154
| +2% | +$38.5K | 0.19% | 114 |
|
|
2021
Q4 | $2.39M | Hold |
6,783
| – | – | 0.25% | 99 |
|
|
2021
Q3 | $1.9M | Hold |
6,783
| – | – | 0.22% | 104 |
|
|
2021
Q2 | $1.85M | Sell |
6,783
-13,566
| -67% | -$3.7M | 0.22% | 112 |
|
|
2021
Q1 | $1.67M | Buy |
20,349
+13,566
| +200% | +$1.11M | 0.21% | 115 |
|
|
2020
Q4 | $1.66M | Hold |
6,783
| – | – | 0.23% | 112 |
|
|
2020
Q3 | $1.58M | Sell |
6,783
-219
| -3% | -$50.9K | 0.24% | 100 |
|
|
2020
Q2 | $1.35M | Hold |
7,002
| – | – | 0.22% | 109 |
|
|
2020
Q1 | $1.07M | Buy |
7,002
+783
| +13% | +$120K | 0.21% | 118 |
|
|
2019
Q4 | $1.21M | Hold |
6,219
| – | – | 0.22% | 118 |
|
|
2019
Q3 | $1.14M | Hold |
6,219
| – | – | 0.23% | 122 |
|
|
2019
Q2 | $950K | Hold |
6,219
| – | – | 0.19% | 128 |
|
|
2019
Q1 | $893K | Sell |
6,219
-42
| -0.7% | -$6.03K | 0.19% | 128 |
|
|
2018
Q4 | $821K | Buy |
+6,261
| New | +$821K | 0.24% | 98 |
|