OGC
Oak Grove Capital’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$899K | – | 75 |
|
|
2022
Q1 | $899K | Sell |
3,600
-500
| -12% | -$125K | 0.18% | 48 |
|
|
2021
Q4 | $1.44M | Sell |
4,100
-500
| -11% | -$176K | 0.25% | 48 |
|
|
2021
Q3 | $1.29M | Sell |
4,600
-200
| -4% | -$56K | 0.28% | 50 |
|
|
2021
Q2 | $1.31M | Buy |
4,800
+3,200
| +200% | +$872K | 0.29% | 50 |
|
|
2021
Q1 | $1.18M | Sell |
1,600
-200
| -11% | -$148K | 0.33% | 46 |
|
|
2020
Q4 | $1.32M | Sell |
1,800
-100
| -5% | -$73.5K | 0.43% | 36 |
|
|
2020
Q3 | $1.32M | Buy |
+1,900
| New | +$1.32M | 0.63% | 32 |
|