Pathstone Family Office’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.79M | Buy |
22,679
+8,451
| +59% | +$2.16M | 0.04% | 243 |
|
|
2023
Q2 | $3.76M | Buy |
14,228
+9
| +0.1% | +$2.38K | 0.05% | 206 |
|
|
2023
Q1 | $3.17M | Sell |
14,219
-13,867
| -49% | -$3.09M | 0.05% | 211 |
|
|
2022
Q4 | $6.08M | Sell |
28,086
-2,196
| -7% | -$475K | 0.05% | 245 |
|
|
2022
Q3 | $6.2M | Buy |
30,282
+22,538
| +291% | +$4.62M | 0.06% | 198 |
|
|
2022
Q2 | $1.73M | Buy |
7,744
+829
| +12% | +$186K | 0.04% | 232 |
|
|
2022
Q1 | $1.73M | Sell |
6,915
-3,338
| -33% | -$834K | 0.04% | 198 |
|
|
2021
Q4 | $3.61M | Buy |
10,253
+318
| +3% | +$112K | 0.09% | 117 |
|
|
2021
Q3 | $2.78M | Buy |
9,935
+576
| +6% | +$161K | 0.08% | 129 |
|
|
2021
Q2 | $2.55M | Buy |
9,359
+3,239
| +53% | +$883K | 0.08% | 135 |
|
|
2021
Q1 | $1.51M | Buy |
6,120
+6,081
| +15,592% | +$1.5M | 0.05% | 155 |
|
|
2020
Q4 | $10K | Buy |
+39
| New | +$10K | ﹤0.01% | 869 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$11K | – | 591 |
|
|
2019
Q3 | $11K | Hold |
60
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 532 |
|
|
2017
Q3 | – | Sell |
-762
| Closed | -$89K | – | 313 |
|
|
2017
Q2 | $89K | Buy |
762
+753
| +8,367% | +$87.9K | 0.04% | 156 |
|
|
2017
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 513 |
|
|
2014
Q4 | – | Sell |
-141
| Closed | -$10K | – | 231 |
|
|
2014
Q3 | $10K | Buy |
+141
| New | +$10K | 0.03% | 214 |
|