Private Ocean’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 | – | Sell |
-444
| Closed | -$118K | – | 559 |
|
|
2023
Q2 | $118K | Buy |
+444
| New | +$118K | 0.01% | 182 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$1.42K | – | 661 |
|
|
2022
Q4 | $1.42K | Buy |
+6
| New | +$1.42K | ﹤0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 641 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 696 |
|
|
2021
Q4 | – | Sell |
-153
| Closed | -$43K | – | 622 |
|
|
2021
Q3 | $43K | Hold |
153
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $42K | Hold |
153
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $38K | Hold |
153
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $37K | Hold |
153
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $36K | Buy |
+153
| New | +$36K | 0.01% | 254 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$2K | – | 504 |
|
|
2017
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 369 |
|