Seven Eight Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,940
| Closed | -$2.37M | – | 928 |
|
|
2024
Q2 | $2.37M | Buy |
+7,940
| New | +$2.37M | 0.25% | 101 |
|
|
2024
Q1 | – | Sell |
-3,974
| Closed | -$1.24M | – | 797 |
|
|
2023
Q4 | $1.24M | Sell |
3,974
-7,983
| -67% | -$2.49M | 0.14% | 209 |
|
|
2023
Q3 | $3.05M | Buy |
11,957
+8,642
| +261% | +$2.2M | 0.36% | 63 |
|
|
2023
Q2 | $880K | Sell |
3,315
-554
| -14% | -$147K | 0.15% | 204 |
|
|
2023
Q1 | $870K | Buy |
+3,869
| New | +$870K | 0.18% | 155 |
|
|
2022
Q4 | – | Sell |
-17,276
| Closed | -$3.54M | – | 608 |
|
|
2022
Q3 | $3.54M | Buy |
17,276
+6,388
| +59% | +$1.31M | 0.71% | 21 |
|
|
2022
Q2 | $2.44M | Buy |
+10,888
| New | +$2.44M | 0.98% | 8 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$31K | – | 666 |
|
|
2017
Q1 | $31K | Sell |
300
-1,800
| -86% | -$186K | 0.01% | 453 |
|
|
2016
Q4 | $188K | Buy |
+2,100
| New | +$188K | 0.04% | 408 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$499K | – | 521 |
|
|
2016
Q2 | $499K | Buy |
+5,100
| New | +$499K | 0.17% | 190 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$802K | – | 664 |
|
|
2015
Q3 | $802K | Buy |
+10,800
| New | +$802K | 0.7% | 31 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$256K | – | 587 |
|
|
2014
Q1 | $256K | Buy |
+3,900
| New | +$256K | 0.22% | 195 |
|