Smith Group Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,698
| Closed | -$3.02M | – | 183 |
|
|
2024
Q1 | $3.02M | Sell |
8,698
-3,600
| -29% | -$1.25M | 0.17% | 93 |
|
|
2023
Q4 | $3.84M | Buy |
+12,298
| New | +$3.84M | 0.22% | 94 |
|
|
2022
Q1 | $3.73M | Buy |
14,936
+2
| +0% | +$499 | 0.2% | 88 |
|
|
2021
Q4 | $5.26M | Buy |
14,934
+4
| +0% | +$1.41K | 0.24% | 79 |
|
|
2021
Q3 | $4.18M | Buy |
+14,930
| New | +$4.18M | 0.21% | 85 |
|
|
2016
Q1 | – | Sell |
-1,455
| Closed | -$126K | – | 518 |
|
|
2015
Q4 | $126K | Buy |
+1,455
| New | +$126K | ﹤0.01% | 279 |
|