Redpoint 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
Q3 | $1.04M | Sell |
5,093
-771
| -13% | -$158K | 0.15% | 166 |
|
|
2022
Q2 | $1.31M | Hold |
5,864
| – | – | 0.16% | 159 |
|
|
2022
Q1 | $1.46M | Sell |
5,864
-387
| -6% | -$96.6K | 0.15% | 166 |
|
|
2021
Q4 | $2.2M | Sell |
6,251
-329
| -5% | -$116K | 0.17% | 135 |
|
|
2021
Q3 | $1.84M | Sell |
6,580
-119
| -2% | -$33.3K | 0.16% | 159 |
|
|
2021
Q2 | $1.83M | Hold |
6,699
| – | – | 0.15% | 167 |
|
|
2021
Q1 | $1.65M | Buy |
+6,699
| New | +$1.65M | 0.14% | 174 |
|
|
2020
Q4 | – | Sell |
-6,591
| Closed | -$1.53M | – | 624 |
|
|
2020
Q3 | $1.53M | Sell |
6,591
-9,825
| -60% | -$2.28M | 0.16% | 145 |
|
|
2020
Q2 | $3.16M | Sell |
16,416
-1,584
| -9% | -$305K | 0.17% | 145 |
|
|
2020
Q1 | $2.76M | Hold |
18,000
| – | – | 0.17% | 147 |
|
|
2019
Q4 | $3.5M | Buy |
18,000
+372
| +2% | +$72.4K | 0.17% | 151 |
|
|
2019
Q3 | $3.23M | Buy |
17,628
+4,224
| +32% | +$774K | 0.17% | 156 |
|
|
2019
Q2 | $2.05M | Sell |
13,404
-363
| -3% | -$55.5K | 0.11% | 249 |
|
|
2019
Q1 | $1.98M | Hold |
13,767
| – | – | 0.1% | 261 |
|
|
2018
Q4 | $1.81M | Buy |
13,767
+7,461
| +118% | +$979K | 0.11% | 244 |
|
|
2018
Q3 | $957K | Hold |
6,306
| – | – | 0.05% | 383 |
|
|
2018
Q2 | $857K | Hold |
6,306
| – | – | 0.05% | 373 |
|
|
2018
Q1 | $824K | Sell |
6,306
-12,483
| -66% | -$1.63M | 0.05% | 373 |
|
|
2017
Q4 | $2.57M | Buy |
+18,789
| New | +$2.57M | 0.14% | 204 |
|