Petrus Trust Company’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-972
| Closed | -$303K | – | 771 |
|
|
2023
Q4 | $303K | Sell |
972
-12
| -1% | -$3.74K | 0.03% | 440 |
|
|
2023
Q3 | $251K | Buy |
984
+96
| +11% | +$24.5K | 0.03% | 462 |
|
|
2023
Q2 | $236K | Sell |
888
-1,001
| -53% | -$266K | 0.03% | 481 |
|
|
2023
Q1 | $425K | Buy |
1,889
+325
| +21% | +$73.1K | 0.05% | 150 |
|
|
2022
Q4 | $371K | Buy |
+1,564
| New | +$371K | 0.05% | 183 |
|
|
2020
Q4 | – | Sell |
-1,233
| Closed | -$286K | – | 213 |
|
|
2020
Q3 | $286K | Buy |
+1,233
| New | +$286K | 0.03% | 100 |
|