Red Cedar Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,541
| Closed | -$895K | – | 101 |
|
2021
Q4 | $895K | Hold |
2,541
| – | – | 0.11% | 69 |
|
2021
Q3 | $711K | Hold |
2,541
| – | – | 0.09% | 79 |
|
2021
Q2 | $692K | Hold |
2,541
| – | – | 0.09% | 68 |
|
2021
Q1 | $625K | Sell |
2,541
-1,968
| -44% | -$484K | 0.08% | 74 |
|
2020
Q4 | $1.11M | Hold |
4,509
| – | – | 0.17% | 48 |
|
2020
Q3 | $1.05M | Buy |
4,509
+2,904
| +181% | +$674K | 0.19% | 47 |
|
2020
Q2 | $309K | Buy |
+1,605
| New | +$309K | 0.07% | 76 |
|