Patron Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,597
| Closed | -$398K | – | 183 |
|
|
2022
Q1 | $398K | Sell |
1,597
-233
| -13% | -$58.1K | 0.27% | 106 |
|
|
2021
Q4 | $644K | Sell |
1,830
-190
| -9% | -$66.9K | 0.42% | 68 |
|
|
2021
Q3 | $565K | Hold |
2,020
| – | – | 0.42% | 71 |
|
|
2021
Q2 | $550K | Buy |
2,020
+193
| +11% | +$52.6K | 0.41% | 69 |
|
|
2021
Q1 | $449K | Buy |
1,827
+339
| +23% | +$83.3K | 0.38% | 80 |
|
|
2020
Q4 | $365K | Buy |
+1,488
| New | +$365K | 0.35% | 79 |
|