Marietta Investment Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,616
| Closed | -$384K | – | 167 |
|
|
2022
Q4 | $384K | Hold |
1,616
| – | – | 0.11% | 132 |
|
|
2022
Q3 | $349K | Sell |
1,616
-580
| -26% | -$125K | 0.1% | 135 |
|
|
2022
Q2 | $492K | Sell |
2,196
-1,415
| -39% | -$317K | 0.15% | 111 |
|
|
2022
Q1 | $901K | Buy |
3,611
+550
| +18% | +$137K | 0.21% | 94 |
|
|
2021
Q4 | $1.08M | Buy |
3,061
+20
| +0.7% | +$7.04K | 0.23% | 89 |
|
|
2021
Q3 | $851K | Buy |
3,041
+160
| +6% | +$44.8K | 0.2% | 96 |
|
|
2021
Q2 | $785K | Buy |
2,881
+40
| +1% | +$10.9K | 0.18% | 97 |
|
|
2021
Q1 | $699K | Buy |
2,841
+6
| +0.2% | +$1.48K | 0.17% | 96 |
|
|
2020
Q4 | $694K | Sell |
2,835
-17,256
| -86% | -$4.22M | 0.18% | 90 |
|
|
2020
Q3 | $4.67M | Buy |
+20,091
| New | +$4.67M | 1.41% | 22 |
|
|
2014
Q2 | – | Sell |
-7,965
| Closed | -$523K | – | 124 |
|
|
2014
Q1 | $523K | Sell |
7,965
-9,843
| -55% | -$646K | 0.2% | 84 |
|
|
2013
Q4 | $1.09M | Sell |
17,808
-387
| -2% | -$23.7K | 0.4% | 62 |
|
|
2013
Q3 | $1.11M | Sell |
18,195
-23,100
| -56% | -$1.4M | 0.44% | 61 |
|
|
2013
Q2 | $2.43M | Buy |
+41,295
| New | +$2.43M | 1.05% | 35 |
|