Machina 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
Q4 | – | Sell |
-6,827
| Closed | -$2.61M | – | 353 |
|
|
2024
Q3 | $2.61M | Buy |
6,827
+2,923
| +75% | +$1.12M | 1.04% | 8 |
|
|
2024
Q2 | $1.17M | Sell |
3,904
-3,548
| -48% | -$1.06M | 0.52% | 65 |
|
|
2024
Q1 | $2.59M | Buy |
7,452
+4,546
| +156% | +$1.58M | 1.36% | 2 |
|
|
2023
Q4 | $906K | Sell |
2,906
-6,789
| -70% | -$2.12M | 0.59% | 50 |
|
|
2023
Q3 | $2.47M | Buy |
9,695
+5,801
| +149% | +$1.48M | 1.39% | 2 |
|
|
2023
Q2 | $1.03M | Buy |
3,894
+3,700
| +1,907% | +$982K | 0.59% | 45 |
|
|
2023
Q1 | $43.6K | Sell |
194
-3,206
| -94% | -$721K | 0.04% | 335 |
|
|
2022
Q4 | $807K | Buy |
3,400
+1,745
| +105% | +$414K | 1.49% | 5 |
|
|
2022
Q3 | $339K | Buy |
+1,655
| New | +$339K | 0.72% | 60 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$247K | – | 179 |
|
|
2021
Q4 | $247K | Buy |
+700
| New | +$247K | 0.6% | 84 |
|
|
2021
Q3 | – | Sell |
-1,543
| Closed | -$420K | – | 197 |
|
|
2021
Q2 | $420K | Buy |
+1,543
| New | +$420K | 0.71% | 54 |
|
|
2020
Q1 | – | Sell |
-2,346
| Closed | -$456K | – | 249 |
|
|
2019
Q4 | $456K | Buy |
+2,346
| New | +$456K | 0.18% | 199 |
|
|
2019
Q3 | – | Sell |
-11,145
| Closed | -$1.7M | – | 477 |
|
|
2019
Q2 | $1.7M | Buy |
11,145
+7,896
| +243% | +$1.21M | 0.64% | 41 |
|
|
2019
Q1 | $466K | Sell |
3,249
-5,088
| -61% | -$730K | 0.19% | 172 |
|
|
2018
Q4 | $1.09M | Buy |
+8,337
| New | +$1.09M | 0.72% | 33 |
|