Magellan Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146
| Closed | -$32.8K | – | 158 |
|
|
2023
Q1 | $32.8K | Hold |
146
| – | – | ﹤0.01% | 116 |
|
|
2022
Q4 | $34.7K | Sell |
146
-914
| -86% | -$217K | ﹤0.01% | 115 |
|
|
2022
Q3 | $217K | Buy |
1,060
+298
| +39% | +$61K | ﹤0.01% | 96 |
|
|
2022
Q2 | $171K | Buy |
762
+404
| +113% | +$90.7K | ﹤0.01% | 102 |
|
|
2022
Q1 | $89K | Sell |
358
-224
| -38% | -$55.7K | ﹤0.01% | 114 |
|
|
2021
Q4 | $205K | Sell |
582
-75
| -11% | -$26.4K | ﹤0.01% | 103 |
|
|
2021
Q3 | $184K | Buy |
657
+44
| +7% | +$12.3K | ﹤0.01% | 101 |
|
|
2021
Q2 | $167K | Sell |
613
-104
| -15% | -$28.3K | ﹤0.01% | 93 |
|
|
2021
Q1 | $176K | Hold |
717
| – | – | ﹤0.01% | 85 |
|
|
2020
Q4 | $176K | Buy |
717
+618
| +624% | +$152K | ﹤0.01% | 88 |
|
|
2020
Q3 | $23K | Buy |
+99
| New | +$23K | ﹤0.01% | 86 |
|