Running Oak Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $5.65M | Sell |
20,722
-1,895
| -8% | -$516K | 3.13% | 15 |
|
2021
Q1 | $5.56M | Buy |
22,617
+1,062
| +5% | +$261K | 1.69% | 40 |
|
2020
Q4 | $5.28M | Sell |
21,555
-696
| -3% | -$170K | 1.76% | 23 |
|
2020
Q3 | $5.17M | Sell |
22,251
-84
| -0.4% | -$19.5K | 1.88% | 5 |
|
2020
Q2 | $4.3M | Sell |
22,335
-1,956
| -8% | -$377K | 1.7% | 37 |
|
2020
Q1 | $3.72M | Sell |
24,291
-1,542
| -6% | -$236K | 1.61% | 54 |
|
2019
Q4 | $5.03M | Buy |
+25,833
| New | +$5.03M | 1.72% | 32 |
|