Roman Butler Fullerton & Co’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 |
-592
| Closed | -$230K | – | 261 |
|
|
2024
Q3 | $230K | Buy |
+592
| New | +$230K | 0.07% | 229 |
|
|
2023
Q4 | – | Sell |
-1,109
| Closed | -$274K | – | 217 |
|
|
2023
Q3 | $274K | Sell |
1,109
-134
| -11% | -$33.1K | 0.13% | 159 |
|
|
2023
Q2 | $333K | Buy |
1,243
+3
| +0.2% | +$804 | 0.15% | 147 |
|
|
2023
Q1 | $291K | Buy |
1,240
+2
| +0.2% | +$470 | 0.14% | 158 |
|
|
2022
Q4 | $307K | Buy |
1,238
+2
| +0.2% | +$496 | 0.16% | 157 |
|
|
2022
Q3 | $253K | Buy |
1,236
+3
| +0.2% | +$614 | 0.16% | 149 |
|
|
2022
Q2 | $303K | Buy |
1,233
+22
| +2% | +$5.41K | 0.17% | 148 |
|
|
2022
Q1 | $302K | Buy |
1,211
+2
| +0.2% | +$499 | 0.14% | 158 |
|
|
2021
Q4 | $426K | Buy |
1,209
+1
| +0.1% | +$352 | 0.19% | 123 |
|
|
2021
Q3 | $359K | Buy |
1,208
+12
| +1% | +$3.57K | 0.17% | 141 |
|
|
2021
Q2 | $326K | Sell |
1,196
-2,386
| -67% | -$650K | 0.16% | 145 |
|
|
2021
Q1 | $307K | Buy |
3,582
+2,391
| +201% | +$205K | 0.15% | 155 |
|
|
2020
Q4 | $292K | Hold |
1,191
| – | – | 0.17% | 132 |
|
|
2020
Q3 | $276K | Buy |
1,191
+3
| +0.3% | +$695 | 0.18% | 130 |
|
|
2020
Q2 | $229K | Buy |
+1,188
| New | +$229K | 0.16% | 142 |
|
|
2020
Q1 | – | Sell |
-1,188
| Closed | -$231K | – | 165 |
|
|
2019
Q4 | $231K | Buy |
1,188
+3
| +0.3% | +$583 | 0.15% | 152 |
|
|
2019
Q3 | $217K | Buy |
+1,185
| New | +$217K | 0.15% | 157 |
|