RDST Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,975
| Closed | -$11.5M | – | 19 |
|
|
2024
Q1 | $11.5M | Sell |
32,975
-25,640
| -44% | -$8.91M | 2.85% | 12 |
|
|
2023
Q4 | $18.3M | Sell |
58,615
-9,875
| -14% | -$3.08M | 5.83% | 10 |
|
|
2023
Q3 | $17.5M | Sell |
68,490
-5,155
| -7% | -$1.31M | 6.6% | 8 |
|
|
2023
Q2 | $19.6M | Buy |
73,645
+13,190
| +22% | +$3.5M | 8.04% | 4 |
|
|
2023
Q1 | $13.6M | Buy |
60,455
+8,100
| +15% | +$1.82M | 7.43% | 6 |
|
|
2022
Q4 | $12.4M | Buy |
52,355
+36,905
| +239% | +$8.76M | 7.59% | 4 |
|
|
2022
Q3 | $3.16M | Buy |
+15,450
| New | +$3.16M | 2.35% | 13 |
|