L & S Advisors’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 |
-10,758
| Closed | -$4.11M | – | 367 |
|
|
2024
Q3 | $4.11M | Buy |
+10,758
| New | +$4.11M | 0.43% | 66 |
|
|
2024
Q2 | – | Sell |
-8,512
| Closed | -$2.96M | – | 364 |
|
|
2024
Q1 | $2.96M | Sell |
8,512
-739
| -8% | -$257K | 0.33% | 90 |
|
|
2023
Q4 | $2.89M | Buy |
+9,251
| New | +$2.89M | 0.35% | 80 |
|
|
2021
Q1 | – | Sell |
-15,990
| Closed | -$3.92M | – | 388 |
|
|
2020
Q4 | $3.92M | Sell |
15,990
-1,497
| -9% | -$367K | 0.45% | 68 |
|
|
2020
Q3 | $4.06M | Sell |
17,487
-4,050
| -19% | -$941K | 0.56% | 65 |
|
|
2020
Q2 | $4.15M | Buy |
21,537
+13,827
| +179% | +$2.66M | 0.62% | 50 |
|
|
2020
Q1 | $1.18M | Sell |
7,710
-780
| -9% | -$119K | 0.22% | 106 |
|
|
2019
Q4 | $1.65M | Sell |
8,490
-513
| -6% | -$99.8K | 0.21% | 114 |
|
|
2019
Q3 | $1.65M | Sell |
9,003
-1,143
| -11% | -$209K | 0.23% | 118 |
|
|
2019
Q2 | $1.55M | Sell |
10,146
-1,095
| -10% | -$167K | 0.2% | 125 |
|
|
2019
Q1 | $1.61M | Buy |
+11,241
| New | +$1.61M | 0.22% | 109 |
|
|
2016
Q2 | – | Sell |
-76,917
| Closed | -$7.3M | – | 137 |
|
|
2016
Q1 | $7.3M | Buy |
+76,917
| New | +$7.3M | 1.81% | 34 |
|