Simplicity Solutions’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.34M | Buy |
10,700
+6,909
| +182% | +$2.15M | 0.09% | 202 |
|
|
2023
Q3 | $967K | Sell |
3,791
-631
| -14% | -$161K | 0.03% | 421 |
|
|
2023
Q2 | $1.17M | Buy |
4,422
+613
| +16% | +$163K | 0.03% | 425 |
|
|
2023
Q1 | $856K | Buy |
3,809
+2,208
| +138% | +$496K | 0.02% | 526 |
|
|
2022
Q4 | $380K | Buy |
1,601
+359
| +29% | +$85.2K | 0.05% | 410 |
|
|
2022
Q3 | $254K | Buy |
1,242
+62
| +5% | +$12.7K | 0.04% | 518 |
|
|
2022
Q2 | $264K | Buy |
1,180
+219
| +23% | +$49K | 0.03% | 472 |
|
|
2022
Q1 | $240K | Sell |
961
-1,513
| -61% | -$378K | 0.03% | 549 |
|
|
2021
Q4 | $872K | Buy |
2,474
+1,392
| +129% | +$491K | 0.1% | 249 |
|
|
2021
Q3 | $303K | Buy |
1,082
+151
| +16% | +$42.3K | 0.05% | 433 |
|
|
2021
Q2 | $254K | Buy |
+931
| New | +$254K | 0.05% | 436 |
|
|
2021
Q1 | – | Sell |
-11,592
| Closed | -$2.84M | – | 896 |
|
|
2020
Q4 | $2.84M | Buy |
11,592
+1,302
| +13% | +$319K | 0.04% | 313 |
|
|
2020
Q3 | $2.39M | Buy |
10,290
+1,800
| +21% | +$418K | 0.04% | 296 |
|
|
2020
Q2 | $1.64M | Sell |
8,490
-2,559
| -23% | -$493K | 0.03% | 349 |
|
|
2020
Q1 | $1.69M | Buy |
+11,049
| New | +$1.69M | 0.05% | 244 |
|
|
2019
Q2 | – | Sell |
-5,415
| Closed | -$778K | – | 842 |
|
|
2019
Q1 | $778K | Buy |
5,415
+2,643
| +95% | +$380K | 0.05% | 298 |
|
|
2018
Q4 | $364K | Buy |
+2,772
| New | +$364K | 0.05% | 389 |
|
|
2017
Q3 | – | Sell |
-8,391
| Closed | -$981K | – | 348 |
|
|
2017
Q2 | $981K | Sell |
8,391
-1,884
| -18% | -$220K | 0.12% | 150 |
|
|
2017
Q1 | $1.06M | Buy |
10,275
+1,104
| +12% | +$114K | 0.16% | 127 |
|
|
2016
Q4 | $822K | Buy |
9,171
+5,655
| +161% | +$507K | 0.19% | 127 |
|
|
2016
Q3 | $324K | Buy |
3,516
+360
| +11% | +$33.2K | 0.16% | 161 |
|
|
2016
Q2 | $309K | Buy |
3,156
+201
| +7% | +$19.7K | 0.17% | 164 |
|
|
2016
Q1 | $280K | Sell |
2,955
-73,467
| -96% | -$6.96M | 0.17% | 167 |
|
|
2015
Q4 | $6.61M | Buy |
+76,422
| New | +$6.61M | 0.78% | 10 |
|