Shorepoint Capital Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,153
| Closed | -$748K | – | 137 |
|
2022
Q4 | $748K | Sell |
3,153
-300
| -9% | -$71.2K | 0.21% | 98 |
|
2022
Q3 | $707K | Buy |
3,453
+254
| +8% | +$52K | 0.34% | 67 |
|
2022
Q2 | $716K | Sell |
3,199
-251
| -7% | -$56.2K | 0.3% | 72 |
|
2022
Q1 | $861K | Buy |
3,450
+1,374
| +66% | +$343K | 0.36% | 64 |
|
2021
Q4 | $731K | Sell |
2,076
-131
| -6% | -$46.1K | 0.3% | 66 |
|
2021
Q3 | $617K | Buy |
+2,207
| New | +$617K | 0.28% | 66 |
|
2021
Q1 | $398K | Buy |
+1,620
| New | +$398K | 0.21% | 67 |
|