Providence Capital Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30
| Closed | -$11.5K | – | 299 |
|
|
2024
Q3 | $11.5K | Hold |
30
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $8.95K | Hold |
30
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $10.4K | Sell |
30
-75
| -71% | -$26.1K | ﹤0.01% | 242 |
|
|
2023
Q4 | $32.8K | Buy |
105
+75
| +250% | +$23.4K | 0.01% | 188 |
|
|
2023
Q3 | $7.65K | Hold |
30
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $7.97K | Hold |
30
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $6.74K | Buy |
30
+15
| +100% | +$3.37K | ﹤0.01% | 232 |
|
|
2022
Q4 | $3.56K | Hold |
15
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $5K | Hold |
15
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 257 |
|
|
2021
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 264 |
|
|
2021
Q1 | $4K | Sell |
15
-18
| -55% | -$4.8K | ﹤0.01% | 233 |
|
|
2020
Q4 | $8K | Buy |
33
+18
| +120% | +$4.36K | ﹤0.01% | 230 |
|
|
2020
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$3K | – | 307 |
|
|
2019
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 232 |
|