Redwood 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,880
| Closed | -$1.37M | – | 305 |
|
2021
Q3 | $1.37M | Buy |
4,880
+311
| +7% | +$87K | 0.19% | 119 |
|
2021
Q2 | $1.25M | Buy |
4,569
+1,062
| +30% | +$289K | 0.2% | 143 |
|
2021
Q1 | $288K | Buy |
3,507
+393
| +13% | +$32.3K | 0.05% | 242 |
|
2020
Q4 | $763K | Sell |
3,114
-1,491
| -32% | -$365K | 0.13% | 203 |
|
2020
Q3 | $1.07M | Buy |
4,605
+3,564
| +342% | +$827K | 0.27% | 86 |
|
2020
Q2 | $201K | Buy |
+1,041
| New | +$201K | 0.06% | 219 |
|